TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 29.33 Fri, Dec 16th 2022 |
| Discount | -6.14% |
| Day Range | 26.93 - 27.53 |
|---|---|
| Daily Value | 54k today / 288k avg = 19% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.9σ | 2.5σ | 2.8σ | 3.6σ |
| -2.0σ | $22.06 | $21.60 | $22.33 | $22.76 |
| -1.5σ | $22.41 | $22.27 | $22.87 | $23.19 |
| -1.0σ | $22.75 | $22.93 | $23.41 | $23.62 |
| -0.5σ | $23.10 | $23.59 | $23.95 | $24.05 |
| 0.0σ | $23.44 | $24.25 | $24.48 | $24.48 |
| 0.5σ | $23.79 | $24.91 | $25.02 | $24.91 |
| 1.0σ | $24.13 | $25.57 | $25.56 | $25.34 |
| 1.5σ | $24.48 | $26.23 | $26.10 | $25.77 |
| 2.0σ | $24.82 | $26.90 | $26.64 | $26.20 |
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