TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.31 ▼1.97% Fri, Jan 15th 2021 |
|---|---|
| NAV | 32.40 Thu, Jan 14th 2021 |
| Discount | -15.71% |
| Day Range | 27.15 - 27.49 |
|---|---|
| Daily Value | 207k today / 427k avg = 48% |
| Distribution Rate | 12.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.0σ | 0.6σ | 0.5σ |
| -2.0σ | $26.94 | $26.27 | $25.86 | $25.77 |
| -1.5σ | $27.11 | $26.53 | $26.14 | $26.08 |
| -1.0σ | $27.28 | $26.79 | $26.42 | $26.38 |
| -0.5σ | $27.46 | $27.05 | $26.70 | $26.68 |
| 0.0σ | $27.63 | $27.31 | $26.97 | $26.99 |
| 0.5σ | $27.80 | $27.57 | $27.25 | $27.29 |
| 1.0σ | $27.98 | $27.83 | $27.53 | $27.60 |
| 1.5σ | $28.15 | $28.08 | $27.80 | $27.90 |
| 2.0σ | $28.32 | $28.34 | $28.08 | $28.21 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY