TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 18.32 ▼0.27% Thu, Apr 18th 2019 |
|---|---|
| NAV | 20.39 Tue, Apr 16th 2019 |
| Discount | -10.15% |
| Day Range | 18.32 - 18.32 |
|---|---|
| Daily Value | 0k today / 260k avg = 0% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.89% |
| Net Expense | 1.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 2.5σ | 3.1σ |
| -2.0σ | $17.51 | $17.35 | $17.30 | $17.30 |
| -1.5σ | $17.64 | $17.48 | $17.41 | $17.40 |
| -1.0σ | $17.77 | $17.60 | $17.53 | $17.50 |
| -0.5σ | $17.90 | $17.72 | $17.64 | $17.60 |
| 0.0σ | $18.03 | $17.85 | $17.76 | $17.70 |
| 0.5σ | $18.16 | $17.97 | $17.87 | $17.80 |
| 1.0σ | $18.29 | $18.09 | $17.98 | $17.90 |
| 1.5σ | $18.42 | $18.22 | $18.10 | $18.00 |
| 2.0σ | $18.55 | $18.34 | $18.21 | $18.10 |
Last updated April 18th 2019, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY