TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 16.99 ▲0.00% Mon, Jun 24th 2019 |
|---|---|
| NAV | 19.37 ▲0.01% Fri, Jun 21st 2019 |
| Discount | -12.30% |
| Day Range | 16.99 - 16.99 |
|---|---|
| Daily Value | 0k today / 209k avg = 0% |
| Distribution Rate | 10.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.9σ | 0.1σ | 0.5σ |
| -2.0σ | $16.84 | $16.82 | $16.52 | $16.48 |
| -1.5σ | $16.89 | $16.90 | $16.63 | $16.58 |
| -1.0σ | $16.95 | $16.97 | $16.74 | $16.68 |
| -0.5σ | $17.01 | $17.05 | $16.86 | $16.79 |
| 0.0σ | $17.07 | $17.12 | $16.97 | $16.89 |
| 0.5σ | $17.12 | $17.19 | $17.09 | $16.99 |
| 1.0σ | $17.18 | $17.27 | $17.20 | $17.09 |
| 1.5σ | $17.24 | $17.34 | $17.32 | $17.19 |
| 2.0σ | $17.29 | $17.42 | $17.43 | $17.29 |
Last updated June 24th 2019, 10:22:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY