TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 18.45 ▲0.11% Fri, May 24th 2019 |
|---|---|
| NAV | 20.46 ▲0.28% Thu, May 23rd 2019 |
| Discount | -9.81% |
| Day Range | 18.40 - 18.49 |
|---|---|
| Daily Value | 74k today / 1539k avg = 5% |
| Distribution Rate | 11.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.0σ | 1.0σ | 1.4σ |
| -2.0σ | $18.17 | $17.84 | $17.65 | $17.38 |
| -1.5σ | $18.24 | $17.94 | $17.78 | $17.54 |
| -1.0σ | $18.32 | $18.04 | $17.92 | $17.70 |
| -0.5σ | $18.39 | $18.15 | $18.05 | $17.85 |
| 0.0σ | $18.46 | $18.25 | $18.18 | $18.01 |
| 0.5σ | $18.53 | $18.35 | $18.31 | $18.17 |
| 1.0σ | $18.61 | $18.45 | $18.44 | $18.33 |
| 1.5σ | $18.68 | $18.55 | $18.58 | $18.48 |
| 2.0σ | $18.75 | $18.65 | $18.71 | $18.64 |
Last updated May 24th 2019, 10:21:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY