TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 24.29 ▼1.34% Thu, Aug 13th 2020 |
|---|---|
| NAV | 28.96 ▼1.04% Wed, Aug 12th 2020 |
| Discount | -16.14% |
| Day Range | 24.12 - 24.41 |
|---|---|
| Daily Value | 138k today / 186k avg = 74% |
| Distribution Rate | 13.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.8σ | 0.6σ | -0.2σ |
| -2.0σ | $22.97 | $23.15 | $22.95 | $23.20 |
| -1.5σ | $23.16 | $23.30 | $23.20 | $23.50 |
| -1.0σ | $23.35 | $23.45 | $23.46 | $23.81 |
| -0.5σ | $23.54 | $23.60 | $23.71 | $24.11 |
| 0.0σ | $23.73 | $23.75 | $23.97 | $24.41 |
| 0.5σ | $23.92 | $23.90 | $24.22 | $24.71 |
| 1.0σ | $24.11 | $24.05 | $24.48 | $25.01 |
| 1.5σ | $24.30 | $24.20 | $24.73 | $25.31 |
| 2.0σ | $24.49 | $24.35 | $24.99 | $25.61 |
Last updated August 13th 2020, 5:20:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY