THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 15.84 ▲0.89% Fri, May 7th 2021 |
|---|---|
| NAV | 15.42 ▲0.81% Thu, May 6th 2021 |
| Discount | 2.69% |
| Day Range | 15.69 - 15.87 |
|---|---|
| Daily Value | 1225k today / 3966k avg = 31% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.4σ | -0.7σ | -0.2σ |
| -2.0σ | $15.17 | $14.55 | $14.96 | $14.71 |
| -1.5σ | $15.29 | $14.95 | $15.30 | $15.02 |
| -1.0σ | $15.40 | $15.35 | $15.64 | $15.32 |
| -0.5σ | $15.52 | $15.75 | $15.98 | $15.63 |
| 0.0σ | $15.63 | $16.15 | $16.32 | $15.94 |
| 0.5σ | $15.75 | $16.56 | $16.66 | $16.25 |
| 1.0σ | $15.87 | $16.96 | $17.01 | $16.56 |
| 1.5σ | $15.98 | $17.36 | $17.35 | $16.87 |
| 2.0σ | $16.10 | $17.76 | $17.69 | $17.18 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY