TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 18.02 ▲0.84% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.88 ▲0.71% Thu, Jan 17th 2019 |
| Discount | -9.36% |
| Day Range | 17.90 - 18.03 |
|---|---|
| Daily Value | 234k today / 1773k avg = 13% |
| Distribution Rate | 11.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.3σ | 2.1σ | 2.6σ |
| -2.0σ | $17.01 | $16.96 | $16.93 | $16.80 |
| -1.5σ | $17.17 | $17.09 | $17.06 | $16.93 |
| -1.0σ | $17.33 | $17.21 | $17.20 | $17.07 |
| -0.5σ | $17.48 | $17.33 | $17.33 | $17.20 |
| 0.0σ | $17.64 | $17.46 | $17.46 | $17.33 |
| 0.5σ | $17.79 | $17.58 | $17.59 | $17.47 |
| 1.0σ | $17.95 | $17.70 | $17.72 | $17.60 |
| 1.5σ | $18.11 | $17.83 | $17.85 | $17.73 |
| 2.0σ | $18.26 | $17.95 | $17.98 | $17.87 |
Last updated January 18th 2019, 10:21:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY