TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 23.40 ▼0.51% Fri, Oct 30th 2020 |
|---|---|
| NAV | 28.32 ▼1.29% Fri, Oct 30th 2020 |
| Discount | -17.37% |
| Day Range | 23.36 - 23.64 |
|---|---|
| Daily Value | 1281k today / 330k avg = 388% |
| Distribution Rate | 14.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.1σ | 0.4σ | -0.5σ |
| -2.0σ | $22.97 | $22.87 | $22.74 | $22.52 |
| -1.5σ | $23.08 | $23.00 | $22.87 | $22.80 |
| -1.0σ | $23.19 | $23.13 | $23.01 | $23.09 |
| -0.5σ | $23.29 | $23.25 | $23.15 | $23.38 |
| 0.0σ | $23.40 | $23.38 | $23.29 | $23.67 |
| 0.5σ | $23.51 | $23.51 | $23.43 | $23.95 |
| 1.0σ | $23.62 | $23.64 | $23.57 | $24.24 |
| 1.5σ | $23.72 | $23.76 | $23.71 | $24.53 |
| 2.0σ | $23.83 | $23.89 | $23.85 | $24.82 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY