THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 16.52 ▲0.24% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.86 ▲0.13% Wed, Jul 28th 2021 |
| Discount | 4.16% |
| Day Range | 16.46 - 16.53 |
|---|---|
| Daily Value | 381k today / 2113k avg = 18% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.1σ | -0.1σ | -0.0σ |
| -2.0σ | $16.44 | $16.14 | $15.38 | $15.34 |
| -1.5σ | $16.50 | $16.24 | $15.68 | $15.64 |
| -1.0σ | $16.56 | $16.34 | $15.99 | $15.94 |
| -0.5σ | $16.61 | $16.43 | $16.29 | $16.24 |
| 0.0σ | $16.67 | $16.53 | $16.59 | $16.53 |
| 0.5σ | $16.73 | $16.63 | $16.90 | $16.83 |
| 1.0σ | $16.78 | $16.73 | $17.20 | $17.13 |
| 1.5σ | $16.84 | $16.83 | $17.50 | $17.42 |
| 2.0σ | $16.89 | $16.93 | $17.81 | $17.72 |
Last updated July 29th 2021, 5:22:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY