THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 11.58 ▲2.03% Tue, Apr 7th 2020 |
|---|---|
| NAV | 12.94 ▲0.45% Mon, Apr 6th 2020 |
| Discount | -10.50% |
| Day Range | 11.58 - 11.86 |
|---|---|
| Daily Value | 498k today / 2612k avg = 19% |
| Distribution Rate | 12.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.0σ | -1.6σ | -1.7σ |
| -2.0σ | $10.68 | $11.20 | $11.43 | $11.48 |
| -1.5σ | $10.91 | $11.38 | $11.60 | $11.66 |
| -1.0σ | $11.13 | $11.57 | $11.77 | $11.84 |
| -0.5σ | $11.36 | $11.75 | $11.94 | $12.02 |
| 0.0σ | $11.59 | $11.94 | $12.11 | $12.20 |
| 0.5σ | $11.82 | $12.12 | $12.28 | $12.38 |
| 1.0σ | $12.04 | $12.30 | $12.46 | $12.56 |
| 1.5σ | $12.27 | $12.49 | $12.63 | $12.73 |
| 2.0σ | $12.50 | $12.67 | $12.80 | $12.91 |
Last updated April 7th 2020, 10:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY