TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 36.31 ▲1.37% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 41.84 ▲0.72% Mon, Aug 2nd 2021 |
| Discount | -13.21% |
| Day Range | 35.96 - 36.45 |
|---|---|
| Daily Value | 44k today / 304k avg = 14% |
| Distribution Rate | 9.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.7σ | 0.5σ | 0.9σ |
| -2.0σ | $35.03 | $34.33 | $34.48 | $33.72 |
| -1.5σ | $35.27 | $34.70 | $34.85 | $34.16 |
| -1.0σ | $35.50 | $35.06 | $35.22 | $34.60 |
| -0.5σ | $35.74 | $35.42 | $35.58 | $35.04 |
| 0.0σ | $35.98 | $35.79 | $35.95 | $35.48 |
| 0.5σ | $36.21 | $36.15 | $36.32 | $35.92 |
| 1.0σ | $36.45 | $36.52 | $36.69 | $36.37 |
| 1.5σ | $36.69 | $36.88 | $37.06 | $36.81 |
| 2.0σ | $36.92 | $37.24 | $37.42 | $37.25 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY