TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 35.90 ▲0.45% Wed, Jan 19th 2022 |
|---|---|
| NAV | 41.89 Fri, Jan 14th 2022 |
| Discount | -14.30% |
| Day Range | 35.90 - 36.03 |
|---|---|
| Daily Value | 201k today / 462k avg = 44% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.6σ | 0.4σ | 0.1σ |
| -2.0σ | $35.42 | $34.14 | $34.34 | $34.38 |
| -1.5σ | $35.62 | $34.48 | $34.66 | $34.74 |
| -1.0σ | $35.82 | $34.81 | $34.99 | $35.10 |
| -0.5σ | $36.02 | $35.15 | $35.31 | $35.46 |
| 0.0σ | $36.22 | $35.49 | $35.63 | $35.82 |
| 0.5σ | $36.42 | $35.83 | $35.95 | $36.18 |
| 1.0σ | $36.62 | $36.16 | $36.28 | $36.54 |
| 1.5σ | $36.83 | $36.50 | $36.60 | $36.90 |
| 2.0σ | $37.03 | $36.84 | $36.92 | $37.26 |
Last updated January 19th 2022, 6:32:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY