THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 13.86 ▼1.70% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.95 ▼1.19% Fri, Jan 24th 2020 |
| Discount | -7.29% |
| Day Range | 13.86 - 14.13 |
|---|---|
| Daily Value | 2065k today / 1757k avg = 118% |
| Distribution Rate | 10.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.7σ | -1.7σ | -0.7σ |
| -2.0σ | $13.83 | $13.81 | $13.77 | $13.40 |
| -1.5σ | $13.87 | $13.88 | $13.91 | $13.58 |
| -1.0σ | $13.91 | $13.95 | $14.05 | $13.75 |
| -0.5σ | $13.95 | $14.02 | $14.20 | $13.93 |
| 0.0σ | $14.00 | $14.09 | $14.34 | $14.11 |
| 0.5σ | $14.04 | $14.16 | $14.48 | $14.28 |
| 1.0σ | $14.08 | $14.23 | $14.62 | $14.46 |
| 1.5σ | $14.12 | $14.30 | $14.76 | $14.63 |
| 2.0σ | $14.16 | $14.37 | $14.90 | $14.81 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY