TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 19.92 ▲0.56% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 24.15 ▲1.73% Tue, Jun 2nd 2020 |
| Discount | -17.52% |
| Day Range | 19.69 - 19.92 |
|---|---|
| Daily Value | 120k today / 174k avg = 69% |
| Distribution Rate | 8.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | -0.8σ | -1.4σ |
| -2.0σ | $19.44 | $19.24 | $19.31 | $19.58 |
| -1.5σ | $19.54 | $19.42 | $19.57 | $19.85 |
| -1.0σ | $19.63 | $19.60 | $19.84 | $20.11 |
| -0.5σ | $19.72 | $19.78 | $20.10 | $20.38 |
| 0.0σ | $19.81 | $19.96 | $20.36 | $20.64 |
| 0.5σ | $19.90 | $20.14 | $20.62 | $20.90 |
| 1.0σ | $20.00 | $20.33 | $20.88 | $21.17 |
| 1.5σ | $20.09 | $20.51 | $21.15 | $21.43 |
| 2.0σ | $20.18 | $20.69 | $21.41 | $21.70 |
Last updated June 3rd 2020, 10:18:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY