TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 16.76 ▼1.41% Fri, Jan 21st 2022 |
|---|---|
| NAV | 18.34 ▼0.99% Thu, Jan 20th 2022 |
| Discount | -8.59% |
| Day Range | 16.71 - 17.00 |
|---|---|
| Daily Value | 161k today / 1377k avg = 12% |
| Distribution Rate | 52.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.7σ | 0.0σ | 0.0σ |
| -2.0σ | $16.25 | $16.23 | $16.18 | $16.17 |
| -1.5σ | $16.37 | $16.32 | $16.32 | $16.32 |
| -1.0σ | $16.49 | $16.42 | $16.47 | $16.46 |
| -0.5σ | $16.61 | $16.52 | $16.61 | $16.61 |
| 0.0σ | $16.73 | $16.62 | $16.75 | $16.76 |
| 0.5σ | $16.85 | $16.71 | $16.89 | $16.91 |
| 1.0σ | $16.97 | $16.81 | $17.04 | $17.05 |
| 1.5σ | $17.09 | $16.91 | $17.18 | $17.20 |
| 2.0σ | $17.21 | $17.00 | $17.32 | $17.35 |
Last updated January 21st 2022, 6:29:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY