THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 16.58 ▲0.36% Fri, Oct 15th 2021 |
|---|---|
| NAV | 15.14 ▲0.28% Wed, Oct 13th 2021 |
| Discount | 9.49% |
| Day Range | 16.52 - 16.68 |
|---|---|
| Daily Value | 1716k today / 1807k avg = 95% |
| Distribution Rate | 8.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 2.1σ | 1.1σ |
| -2.0σ | $15.94 | $15.71 | $15.32 | $14.93 |
| -1.5σ | $16.03 | $15.82 | $15.47 | $15.19 |
| -1.0σ | $16.12 | $15.93 | $15.62 | $15.45 |
| -0.5σ | $16.20 | $16.03 | $15.78 | $15.72 |
| 0.0σ | $16.29 | $16.14 | $15.93 | $15.98 |
| 0.5σ | $16.38 | $16.25 | $16.08 | $16.24 |
| 1.0σ | $16.47 | $16.36 | $16.23 | $16.50 |
| 1.5σ | $16.56 | $16.46 | $16.39 | $16.77 |
| 2.0σ | $16.64 | $16.57 | $16.54 | $17.03 |
Last updated October 15th 2021, 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