THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 12.57 ▲0.08% Thu, Apr 25th 2019 |
|---|---|
| NAV | 13.16 ▲0.10% Wed, Apr 24th 2019 |
| Discount | -4.50% |
| Day Range | 12.50 - 12.61 |
|---|---|
| Daily Value | 151k today / 1323k avg = 11% |
| Distribution Rate | 11.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.76% |
| Net Expense | 2.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 2.0σ | 2.8σ |
| -2.0σ | $11.83 | $11.83 | $11.67 | $11.71 |
| -1.5σ | $11.95 | $11.92 | $11.78 | $11.80 |
| -1.0σ | $12.08 | $12.02 | $11.89 | $11.89 |
| -0.5σ | $12.20 | $12.11 | $12.01 | $11.98 |
| 0.0σ | $12.33 | $12.21 | $12.12 | $12.07 |
| 0.5σ | $12.45 | $12.30 | $12.23 | $12.16 |
| 1.0σ | $12.58 | $12.40 | $12.34 | $12.25 |
| 1.5σ | $12.70 | $12.49 | $12.45 | $12.34 |
| 2.0σ | $12.82 | $12.59 | $12.56 | $12.43 |
Last updated April 25th 2019, 10:22:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY