CEF / Fund overview
TWNTAIWAN FUND INC
Market data as of Apr 14, 2026Search
- Market price
- $77.18
- Day change
- +3.09%
- YTD return
- +41.48%
- Distribution rate
- 0.05%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $77.18 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +3.09% | Current quote context |
| YTD return Public snapshot only | +41.48% | Public snapshot only |
| Distribution rate Income headline | 0.05% | Income headline |
| NAV per share SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539 | $59.13 | SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539 |
| Discount / premium SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539 | -15.02% | SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-073080 | 0.21% | SEC NPORT-P · as of 2026-05-31 · 0001410368-26-073080 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +79.97% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +0.15 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |