THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 12.62 ▲0.29% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.79 ▲0.45% Tue, Jun 18th 2019 |
| Discount | -8.45% |
| Day Range | 12.57 - 12.64 |
|---|---|
| Daily Value | 215k today / 1524k avg = 14% |
| Distribution Rate | 11.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.67% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -0.4σ | -0.2σ |
| -2.0σ | $12.53 | $12.39 | $12.25 | $12.28 |
| -1.5σ | $12.56 | $12.49 | $12.37 | $12.37 |
| -1.0σ | $12.58 | $12.59 | $12.48 | $12.47 |
| -0.5σ | $12.61 | $12.69 | $12.60 | $12.57 |
| 0.0σ | $12.64 | $12.79 | $12.72 | $12.66 |
| 0.5σ | $12.67 | $12.89 | $12.83 | $12.76 |
| 1.0σ | $12.69 | $12.99 | $12.95 | $12.86 |
| 1.5σ | $12.72 | $13.09 | $13.07 | $12.95 |
| 2.0σ | $12.75 | $13.19 | $13.19 | $13.05 |
Last updated June 19th 2019, 10:22:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY