THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 13.27 ▲0.09% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.63 ▼0.02% Tue, Oct 15th 2019 |
| Discount | -2.61% |
| Day Range | 13.23 - 13.31 |
|---|---|
| Daily Value | 53k today / 1740k avg = 3% |
| Distribution Rate | 10.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.2σ | 0.8σ | 1.4σ |
| -2.0σ | $13.19 | $13.07 | $12.21 | $11.99 |
| -1.5σ | $13.24 | $13.13 | $12.40 | $12.18 |
| -1.0σ | $13.29 | $13.19 | $12.59 | $12.37 |
| -0.5σ | $13.34 | $13.24 | $12.78 | $12.56 |
| 0.0σ | $13.38 | $13.30 | $12.97 | $12.74 |
| 0.5σ | $13.43 | $13.36 | $13.16 | $12.93 |
| 1.0σ | $13.48 | $13.41 | $13.35 | $13.12 |
| 1.5σ | $13.53 | $13.47 | $13.54 | $13.31 |
| 2.0σ | $13.58 | $13.53 | $13.72 | $13.50 |
Last updated October 16th 2019, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY