TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 16.69 ⧗ Fri, Dec 7th 2018 |
|---|---|
| NAV | 19.39 ▲0.00% Fri, Dec 7th 2018 |
| Discount | -13.93% |
| Day Range | 16.69 - 16.82 |
|---|---|
| Daily Value | 0k today / 196k avg = 0% |
| Distribution Rate | 3.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.1σ | -1.0σ | -0.8σ |
| -2.0σ | $16.57 | $16.57 | $16.56 | $16.36 |
| -1.5σ | $16.63 | $16.64 | $16.62 | $16.50 |
| -1.0σ | $16.69 | $16.71 | $16.69 | $16.64 |
| -0.5σ | $16.76 | $16.77 | $16.75 | $16.78 |
| 0.0σ | $16.82 | $16.84 | $16.82 | $16.92 |
| 0.5σ | $16.88 | $16.91 | $16.88 | $17.06 |
| 1.0σ | $16.95 | $16.98 | $16.95 | $17.20 |
| 1.5σ | $17.01 | $17.05 | $17.02 | $17.34 |
| 2.0σ | $17.07 | $17.11 | $17.08 | $17.48 |
Last updated December 10th 2018, 10:21:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY