THW TEKLA WORLD HEALTHCARE FUND
Equity / Health
| Last Price | 14.41 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.27 ▲0.56% Thu, Jul 2nd 2020 |
| Discount | 0.98% |
| Day Range | 14.40 - 14.50 |
|---|---|
| Daily Value | 951k today / 2807k avg = 34% |
| Distribution Rate | 9.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 1.2σ | 1.5σ |
| -2.0σ | $14.17 | $13.18 | $12.37 | $12.69 |
| -1.5σ | $14.22 | $13.41 | $12.69 | $12.94 |
| -1.0σ | $14.27 | $13.64 | $13.01 | $13.18 |
| -0.5σ | $14.32 | $13.87 | $13.32 | $13.43 |
| 0.0σ | $14.37 | $14.10 | $13.64 | $13.67 |
| 0.5σ | $14.42 | $14.33 | $13.96 | $13.92 |
| 1.0σ | $14.47 | $14.56 | $14.27 | $14.16 |
| 1.5σ | $14.52 | $14.79 | $14.59 | $14.41 |
| 2.0σ | $14.57 | $15.02 | $14.91 | $14.65 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY