TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 30.09 Fri, Aug 5th 2022 |
| Discount | -8.51% |
| Day Range | 26.93 - 27.53 |
|---|---|
| Daily Value | 54k today / 220k avg = 25% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 3.1σ | 3.9σ | 3.7σ |
| -2.0σ | $23.66 | $23.49 | $23.77 | $24.09 |
| -1.5σ | $24.17 | $23.89 | $24.09 | $24.39 |
| -1.0σ | $24.68 | $24.29 | $24.41 | $24.69 |
| -0.5σ | $25.19 | $24.68 | $24.72 | $24.99 |
| 0.0σ | $25.70 | $25.08 | $25.04 | $25.28 |
| 0.5σ | $26.21 | $25.48 | $25.36 | $25.58 |
| 1.0σ | $26.72 | $25.87 | $25.68 | $25.88 |
| 1.5σ | $27.23 | $26.27 | $26.00 | $26.18 |
| 2.0σ | $27.74 | $26.67 | $26.32 | $26.48 |
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