THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 15.82 ▼2.17% Wed, May 18th 2022 |
|---|---|
| NAV | 13.23 ▼1.88% Thu, Jun 30th 2022 |
| Discount | 19.54% |
| Day Range | 15.78 - 16.15 |
|---|---|
| Daily Value | 924k today / 1934k avg = 48% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 2.2σ | 2.4σ | 3.2σ |
| -2.0σ | $14.35 | $13.62 | $12.59 | $13.00 |
| -1.5σ | $14.47 | $13.88 | $12.96 | $13.27 |
| -1.0σ | $14.59 | $14.14 | $13.33 | $13.55 |
| -0.5σ | $14.71 | $14.41 | $13.70 | $13.82 |
| 0.0σ | $14.83 | $14.67 | $14.07 | $14.09 |
| 0.5σ | $14.94 | $14.93 | $14.44 | $14.37 |
| 1.0σ | $15.06 | $15.19 | $14.80 | $14.64 |
| 1.5σ | $15.18 | $15.46 | $15.17 | $14.91 |
| 2.0σ | $15.30 | $15.72 | $15.54 | $15.19 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY