THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 14.46 ▼0.21% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.34 Thu, Sep 17th 2020 |
| Discount | 0.84% |
| Day Range | 14.41 - 14.58 |
|---|---|
| Daily Value | 938k today / 2182k avg = 43% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.2σ | 0.5σ | 1.0σ |
| -2.0σ | $14.32 | $14.29 | $13.12 | $12.73 |
| -1.5σ | $14.35 | $14.34 | $13.39 | $13.01 |
| -1.0σ | $14.39 | $14.38 | $13.66 | $13.30 |
| -0.5σ | $14.43 | $14.43 | $13.94 | $13.58 |
| 0.0σ | $14.46 | $14.48 | $14.21 | $13.87 |
| 0.5σ | $14.50 | $14.52 | $14.48 | $14.16 |
| 1.0σ | $14.54 | $14.57 | $14.75 | $14.44 |
| 1.5σ | $14.57 | $14.61 | $15.03 | $14.73 |
| 2.0σ | $14.61 | $14.66 | $15.30 | $15.02 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY