TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 20.30 ▼0.15% Fri, Jan 17th 2020 |
|---|---|
| NAV | 22.86 ▲0.18% Fri, Jan 17th 2020 |
| Discount | -11.20% |
| Day Range | 20.27 - 20.35 |
|---|---|
| Daily Value | 0k today / 1211k avg = 0% |
| Distribution Rate | 10.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 1.0σ | 0.1σ |
| -2.0σ | $19.94 | $19.87 | $19.84 | $19.82 |
| -1.5σ | $20.01 | $19.94 | $19.91 | $19.93 |
| -1.0σ | $20.09 | $20.02 | $19.99 | $20.05 |
| -0.5σ | $20.16 | $20.09 | $20.07 | $20.16 |
| 0.0σ | $20.24 | $20.17 | $20.14 | $20.28 |
| 0.5σ | $20.32 | $20.24 | $20.22 | $20.40 |
| 1.0σ | $20.39 | $20.32 | $20.30 | $20.51 |
| 1.5σ | $20.47 | $20.39 | $20.37 | $20.63 |
| 2.0σ | $20.54 | $20.46 | $20.45 | $20.75 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY