THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 13.36 ▼0.12% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.74 ▲0.13% Mon, Aug 19th 2019 |
| Discount | -2.76% |
| Day Range | 13.32 - 13.40 |
|---|---|
| Daily Value | 53k today / 1722k avg = 3% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.7σ | 2.3σ |
| -2.0σ | $13.23 | $12.15 | $12.20 | $12.15 |
| -1.5σ | $13.26 | $12.34 | $12.36 | $12.29 |
| -1.0σ | $13.29 | $12.53 | $12.52 | $12.44 |
| -0.5σ | $13.32 | $12.72 | $12.67 | $12.58 |
| 0.0σ | $13.35 | $12.91 | $12.83 | $12.72 |
| 0.5σ | $13.39 | $13.10 | $12.99 | $12.86 |
| 1.0σ | $13.42 | $13.29 | $13.14 | $13.00 |
| 1.5σ | $13.45 | $13.48 | $13.30 | $13.14 |
| 2.0σ | $13.48 | $13.67 | $13.46 | $13.28 |
Last updated August 20th 2019, 10:18:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY