THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 13.18 ▲2.01% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.25 ▲1.50% Fri, Feb 15th 2019 |
| Discount | -7.51% |
| Day Range | 12.93 - 13.21 |
|---|---|
| Daily Value | 0k today / 1935k avg = 0% |
| Distribution Rate | 10.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.5σ | 0.5σ | 0.7σ |
| -2.0σ | $13.09 | $12.55 | $12.67 | $12.72 |
| -1.5σ | $13.13 | $12.67 | $12.77 | $12.81 |
| -1.0σ | $13.17 | $12.80 | $12.87 | $12.89 |
| -0.5σ | $13.22 | $12.93 | $12.97 | $12.98 |
| 0.0σ | $13.26 | $13.06 | $13.07 | $13.06 |
| 0.5σ | $13.30 | $13.19 | $13.17 | $13.14 |
| 1.0σ | $13.35 | $13.32 | $13.28 | $13.23 |
| 1.5σ | $13.39 | $13.44 | $13.38 | $13.31 |
| 2.0σ | $13.43 | $13.57 | $13.48 | $13.40 |
Last updated February 15th 2019, 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