THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 14.87 ▼1.39% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.41 ▼0.34% Thu, Jan 20th 2022 |
| Discount | 3.18% |
| Day Range | 14.81 - 15.11 |
|---|---|
| Daily Value | 916k today / 1730k avg = 53% |
| Distribution Rate | 9.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.7σ | -1.9σ | -0.8σ |
| -2.0σ | $14.69 | $14.77 | $14.85 | $14.30 |
| -1.5σ | $14.77 | $14.91 | $14.98 | $14.53 |
| -1.0σ | $14.85 | $15.05 | $15.11 | $14.77 |
| -0.5σ | $14.93 | $15.20 | $15.24 | $15.00 |
| 0.0σ | $15.01 | $15.34 | $15.37 | $15.24 |
| 0.5σ | $15.10 | $15.48 | $15.50 | $15.48 |
| 1.0σ | $15.18 | $15.62 | $15.63 | $15.71 |
| 1.5σ | $15.26 | $15.76 | $15.76 | $15.95 |
| 2.0σ | $15.34 | $15.91 | $15.89 | $16.18 |
Last updated January 21st 2022, 6:30:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY