TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 27.20 ▼1.02% Fri, Sep 23rd 2022 |
| Discount | 1.21% |
| Day Range | 26.93 - 27.53 |
|---|---|
| Daily Value | 54k today / 243k avg = 22% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.5σ | 7.1σ | 8.5σ | 9.1σ |
| -2.0σ | $21.77 | $21.60 | $21.47 | $21.74 |
| -1.5σ | $21.97 | $21.93 | $21.76 | $22.00 |
| -1.0σ | $22.17 | $22.25 | $22.05 | $22.27 |
| -0.5σ | $22.37 | $22.58 | $22.34 | $22.53 |
| 0.0σ | $22.57 | $22.91 | $22.63 | $22.79 |
| 0.5σ | $22.76 | $23.23 | $22.92 | $23.05 |
| 1.0σ | $22.96 | $23.56 | $23.21 | $23.31 |
| 1.5σ | $23.16 | $23.88 | $23.50 | $23.57 |
| 2.0σ | $23.36 | $24.21 | $23.79 | $23.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY