TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 22.12 ▼0.14% Mon, Sep 21st 2020 |
|---|---|
| NAV | 25.00 ▼1.41% Fri, Sep 18th 2020 |
| Discount | -11.53% |
| Day Range | 22.00 - 22.24 |
|---|---|
| Daily Value | 8101k today / 1837k avg = 441% |
| Distribution Rate | 17.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 2.7σ | 1.1σ |
| -2.0σ | $21.07 | $20.61 | $20.56 | $20.53 |
| -1.5σ | $21.22 | $20.79 | $20.73 | $20.79 |
| -1.0σ | $21.37 | $20.97 | $20.90 | $21.05 |
| -0.5σ | $21.52 | $21.15 | $21.06 | $21.31 |
| 0.0σ | $21.67 | $21.33 | $21.23 | $21.57 |
| 0.5σ | $21.82 | $21.50 | $21.40 | $21.82 |
| 1.0σ | $21.97 | $21.68 | $21.56 | $22.08 |
| 1.5σ | $22.11 | $21.86 | $21.73 | $22.34 |
| 2.0σ | $22.26 | $22.04 | $21.90 | $22.60 |
Last updated September 21st 2020, 5:22:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY