TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 28.83 Wed, Nov 23rd 2022 |
| Discount | -4.51% |
| Day Range | 26.93 - 27.53 |
|---|---|
| Daily Value | 54k today / 130k avg = 42% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.0σ | 3.5σ | 4.4σ |
| -2.0σ | $21.05 | $21.83 | $22.26 | $22.61 |
| -1.5σ | $21.77 | $22.40 | $22.73 | $23.00 |
| -1.0σ | $22.49 | $22.97 | $23.21 | $23.38 |
| -0.5σ | $23.21 | $23.54 | $23.69 | $23.77 |
| 0.0σ | $23.93 | $24.12 | $24.17 | $24.16 |
| 0.5σ | $24.65 | $24.69 | $24.64 | $24.54 |
| 1.0σ | $25.36 | $25.26 | $25.12 | $24.93 |
| 1.5σ | $26.08 | $25.83 | $25.60 | $25.32 |
| 2.0σ | $26.80 | $26.41 | $26.07 | $25.70 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY