TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 17.72 ▼0.06% Tue, Aug 20th 2019 |
|---|---|
| NAV | 20.19 Fri, Aug 16th 2019 |
| Discount | -12.23% |
| Day Range | 17.72 - 17.72 |
|---|---|
| Daily Value | 0k today / 87k avg = 0% |
| Distribution Rate | 9.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.1σ | -0.1σ | 0.4σ |
| -2.0σ | $16.93 | $17.24 | $17.27 | $17.16 |
| -1.5σ | $17.10 | $17.36 | $17.39 | $17.28 |
| -1.0σ | $17.28 | $17.49 | $17.51 | $17.40 |
| -0.5σ | $17.45 | $17.62 | $17.63 | $17.52 |
| 0.0σ | $17.62 | $17.74 | $17.75 | $17.64 |
| 0.5σ | $17.79 | $17.87 | $17.87 | $17.75 |
| 1.0σ | $17.97 | $18.00 | $17.99 | $17.87 |
| 1.5σ | $18.14 | $18.12 | $18.11 | $17.99 |
| 2.0σ | $18.31 | $18.25 | $18.23 | $18.11 |
Last updated August 20th 2019, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY