THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 15.82 ▼2.17% Wed, May 18th 2022 |
|---|---|
| NAV | 13.24 ▼0.72% Wed, Nov 23rd 2022 |
| Discount | 19.45% |
| Day Range | 15.78 - 16.15 |
|---|---|
| Daily Value | 924k today / 575k avg = 161% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 2.6σ | 2.1σ | 2.3σ |
| -2.0σ | $12.15 | $12.63 | $13.10 | $12.77 |
| -1.5σ | $12.49 | $12.97 | $13.43 | $13.12 |
| -1.0σ | $12.82 | $13.31 | $13.76 | $13.47 |
| -0.5σ | $13.16 | $13.66 | $14.10 | $13.82 |
| 0.0σ | $13.49 | $14.00 | $14.43 | $14.17 |
| 0.5σ | $13.83 | $14.34 | $14.77 | $14.52 |
| 1.0σ | $14.17 | $14.69 | $15.10 | $14.87 |
| 1.5σ | $14.50 | $15.03 | $15.43 | $15.22 |
| 2.0σ | $14.84 | $15.37 | $15.77 | $15.57 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY