THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 15.37 ▲0.72% Fri, Nov 27th 2020 |
|---|---|
| NAV | 14.37 ▲0.91% Fri, Nov 27th 2020 |
| Discount | 6.96% |
| Day Range | 15.37 - 15.37 |
|---|---|
| Daily Value | NaNk today / 2327k avg = NaN% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.6σ | 3.6σ | 2.0σ |
| -2.0σ | $14.20 | $14.09 | $14.14 | $12.75 |
| -1.5σ | $14.37 | $14.23 | $14.25 | $13.08 |
| -1.0σ | $14.55 | $14.37 | $14.36 | $13.41 |
| -0.5σ | $14.73 | $14.51 | $14.47 | $13.74 |
| 0.0σ | $14.90 | $14.65 | $14.58 | $14.07 |
| 0.5σ | $15.08 | $14.79 | $14.69 | $14.40 |
| 1.0σ | $15.26 | $14.93 | $14.80 | $14.72 |
| 1.5σ | $15.43 | $15.07 | $14.91 | $15.05 |
| 2.0σ | $15.61 | $15.21 | $15.02 | $15.38 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY