THW TEKLA WORLD HEALTHCARE FUND
Equity / World
| Last Price | 12.92 ▲0.78% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.32 ▲1.93% Tue, Dec 11th 2018 |
| Discount | -9.78% |
| Day Range | 12.88 - 12.95 |
|---|---|
| Daily Value | 194k today / 1674k avg = 12% |
| Distribution Rate | 10.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.9σ | -1.4σ | -1.7σ |
| -2.0σ | $12.90 | $12.91 | $12.85 | $12.89 |
| -1.5σ | $12.95 | $12.97 | $12.91 | $12.95 |
| -1.0σ | $13.01 | $13.03 | $12.97 | $13.02 |
| -0.5σ | $13.06 | $13.08 | $13.03 | $13.08 |
| 0.0σ | $13.12 | $13.14 | $13.09 | $13.14 |
| 0.5σ | $13.17 | $13.20 | $13.16 | $13.21 |
| 1.0σ | $13.23 | $13.26 | $13.22 | $13.27 |
| 1.5σ | $13.28 | $13.31 | $13.28 | $13.34 |
| 2.0σ | $13.34 | $13.37 | $13.34 | $13.40 |
Last updated December 12th 2018, 10:21:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY