THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 17.10 ▲0.18% Thu, Feb 25th 2021 |
|---|---|
| NAV | 15.00 ▲0.06% Wed, Feb 24th 2021 |
| Discount | 14.01% |
| Day Range | 17.00 - 17.18 |
|---|---|
| Daily Value | 439k today / 2528k avg = 17% |
| Distribution Rate | 8.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.1σ | 2.0σ | 2.1σ |
| -2.0σ | $16.27 | $15.69 | $14.53 | $13.45 |
| -1.5σ | $16.37 | $15.86 | $14.85 | $13.89 |
| -1.0σ | $16.48 | $16.03 | $15.17 | $14.34 |
| -0.5σ | $16.58 | $16.21 | $15.49 | $14.78 |
| 0.0σ | $16.68 | $16.38 | $15.81 | $15.23 |
| 0.5σ | $16.78 | $16.55 | $16.13 | $15.68 |
| 1.0σ | $16.88 | $16.72 | $16.45 | $16.12 |
| 1.5σ | $16.98 | $16.90 | $16.77 | $16.57 |
| 2.0σ | $17.08 | $17.07 | $17.09 | $17.02 |
Last updated February 25th 2021, 6:22:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY