TWN TAIWAN FUND
Equity / World / Taiwan
| Last Price | 21.46 ▲0.56% Fri, Dec 13th 2019 |
|---|---|
| NAV | 25.17 ▲0.52% Fri, Dec 13th 2019 |
| Discount | -14.74% |
| Day Range | 21.46 - 21.53 |
|---|---|
| Daily Value | 172k today / 144k avg = 120% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.3σ | -0.8σ | -1.2σ |
| -2.0σ | $21.24 | $21.19 | $21.00 | $21.16 |
| -1.5σ | $21.29 | $21.27 | $21.18 | $21.34 |
| -1.0σ | $21.34 | $21.35 | $21.37 | $21.52 |
| -0.5σ | $21.40 | $21.43 | $21.55 | $21.71 |
| 0.0σ | $21.45 | $21.51 | $21.74 | $21.89 |
| 0.5σ | $21.50 | $21.59 | $21.92 | $22.07 |
| 1.0σ | $21.56 | $21.67 | $22.11 | $22.25 |
| 1.5σ | $21.61 | $21.75 | $22.29 | $22.44 |
| 2.0σ | $21.66 | $21.83 | $22.48 | $22.62 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY