TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 21.04 ▼0.28% Thu, Jul 29th 2021 |
|---|---|
| NAV | 22.89 ▼0.76% Wed, Jul 28th 2021 |
| Discount | -8.06% |
| Day Range | 20.76 - 21.33 |
|---|---|
| Daily Value | 443k today / 964k avg = 46% |
| Distribution Rate | 27.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.2σ | 0.3σ | 0.6σ |
| -2.0σ | $20.21 | $20.31 | $20.07 | $19.40 |
| -1.5σ | $20.36 | $20.42 | $20.28 | $19.71 |
| -1.0σ | $20.50 | $20.54 | $20.50 | $20.02 |
| -0.5σ | $20.65 | $20.65 | $20.71 | $20.33 |
| 0.0σ | $20.79 | $20.76 | $20.93 | $20.64 |
| 0.5σ | $20.94 | $20.87 | $21.14 | $20.96 |
| 1.0σ | $21.08 | $20.99 | $21.35 | $21.27 |
| 1.5σ | $21.23 | $21.10 | $21.57 | $21.58 |
| 2.0σ | $21.37 | $21.21 | $21.78 | $21.89 |
Last updated July 29th 2021, 5:22:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY