TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 17.30 ▲0.87% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 19.79 ▲0.16% Fri, Oct 19th 2018 |
| Discount | -12.59% |
| Day Range | 17.30 - 17.39 |
|---|---|
| Daily Value | 35k today / 125k avg = 28% |
| Distribution Rate | 3.82% |
| Shares Outstanding | 8.17m |
|---|---|
| Net Assets | 161.5m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.17% | 0.20% | 0.23% |
| Active Expense | 1.63% | 1.95% | 2.23% |
| Net Expense | 1.63% | 1.95% | 2.23% |
| Net Icome | -1.46% | -1.75% | -2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.0σ | 1.1σ | -0.1σ |
| -2.0σ | $16.94 | $16.90 | $16.85 | $16.73 |
| -1.5σ | $17.00 | $16.97 | $16.92 | $16.88 |
| -1.0σ | $17.06 | $17.03 | $17.00 | $17.03 |
| -0.5σ | $17.12 | $17.10 | $17.07 | $17.18 |
| 0.0σ | $17.17 | $17.17 | $17.14 | $17.33 |
| 0.5σ | $17.23 | $17.24 | $17.21 | $17.48 |
| 1.0σ | $17.29 | $17.30 | $17.29 | $17.63 |
| 1.5σ | $17.34 | $17.37 | $17.36 | $17.78 |
| 2.0σ | $17.40 | $17.44 | $17.43 | $17.93 |
Last updated October 22nd 2018, 10:23:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY