TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 30.44 Thu, Jun 23rd 2022 |
| Discount | -9.56% |
| Day Range | 26.93 - 27.53 |
|---|---|
| Daily Value | 54k today / 296k avg = 18% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.5σ | 7.2σ | 3.7σ | 3.4σ |
| -2.0σ | $24.31 | $24.32 | $24.23 | $24.50 |
| -1.5σ | $24.48 | $24.50 | $24.52 | $24.77 |
| -1.0σ | $24.65 | $24.67 | $24.81 | $25.05 |
| -0.5σ | $24.82 | $24.85 | $25.10 | $25.33 |
| 0.0σ | $24.99 | $25.02 | $25.39 | $25.61 |
| 0.5σ | $25.16 | $25.19 | $25.68 | $25.89 |
| 1.0σ | $25.33 | $25.37 | $25.97 | $26.17 |
| 1.5σ | $25.50 | $25.54 | $26.26 | $26.44 |
| 2.0σ | $25.66 | $25.71 | $26.55 | $26.72 |
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