TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 23.10 ▼2.41% Tue, Jul 14th 2020 |
|---|---|
| NAV | 26.30 ▼1.90% Mon, Jul 13th 2020 |
| Discount | -12.17% |
| Day Range | 23.00 - 23.41 |
|---|---|
| Daily Value | 739k today / 1219k avg = 61% |
| Distribution Rate | 9.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 3.9σ | 1.3σ | 0.6σ |
| -2.0σ | $21.45 | $21.73 | $21.38 | $21.72 |
| -1.5σ | $21.61 | $21.84 | $21.64 | $21.99 |
| -1.0σ | $21.77 | $21.96 | $21.90 | $22.26 |
| -0.5σ | $21.92 | $22.08 | $22.16 | $22.53 |
| 0.0σ | $22.08 | $22.19 | $22.42 | $22.80 |
| 0.5σ | $22.24 | $22.31 | $22.69 | $23.07 |
| 1.0σ | $22.40 | $22.43 | $22.95 | $23.34 |
| 1.5σ | $22.56 | $22.55 | $23.21 | $23.61 |
| 2.0σ | $22.71 | $22.66 | $23.47 | $23.88 |
Last updated July 14th 2020, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY