TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 29.50 ▲0.07% Fri, Apr 16th 2021 |
|---|---|
| NAV | 34.36 ▲0.66% Thu, Apr 15th 2021 |
| Discount | -14.13% |
| Day Range | 29.46 - 29.50 |
|---|---|
| Daily Value | 180k today / 279k avg = 65% |
| Distribution Rate | 11.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.5σ | 0.2σ | 0.9σ |
| -2.0σ | $28.68 | $28.72 | $27.98 | $27.23 |
| -1.5σ | $28.88 | $28.98 | $28.32 | $27.62 |
| -1.0σ | $29.08 | $29.25 | $28.67 | $28.01 |
| -0.5σ | $29.28 | $29.51 | $29.01 | $28.40 |
| 0.0σ | $29.48 | $29.78 | $29.35 | $28.79 |
| 0.5σ | $29.68 | $30.04 | $29.70 | $29.18 |
| 1.0σ | $29.88 | $30.31 | $30.04 | $29.57 |
| 1.5σ | $30.08 | $30.57 | $30.38 | $29.96 |
| 2.0σ | $30.28 | $30.83 | $30.73 | $30.35 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY