TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 35.82 ▲0.96% Tue, Oct 26th 2021 |
|---|---|
| NAV | 43.04 ▲1.77% Mon, Oct 25th 2021 |
| Discount | -16.77% |
| Day Range | 35.55 - 35.82 |
|---|---|
| Daily Value | 1197k today / 211k avg = 567% |
| Distribution Rate | 18.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.3σ | -1.2σ |
| -2.0σ | $35.45 | $35.43 | $35.35 | $35.24 |
| -1.5σ | $35.66 | $35.74 | $35.69 | $35.62 |
| -1.0σ | $35.86 | $36.05 | $36.03 | $36.00 |
| -0.5σ | $36.06 | $36.36 | $36.37 | $36.38 |
| 0.0σ | $36.27 | $36.67 | $36.71 | $36.76 |
| 0.5σ | $36.47 | $36.98 | $37.05 | $37.14 |
| 1.0σ | $36.68 | $37.29 | $37.39 | $37.52 |
| 1.5σ | $36.88 | $37.60 | $37.73 | $37.90 |
| 2.0σ | $37.09 | $37.91 | $38.07 | $38.27 |
Last updated October 26th 2021, 5:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY