HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 14.79 ▼1.92% Wed, May 18th 2022 |
|---|---|
| NAV | 16.58 Tue, Dec 20th 2022 |
| Discount | -10.83% |
| Day Range | 14.77 - 14.96 |
|---|---|
| Daily Value | 218k today / 975k avg = 22% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 0.1σ | -0.7σ |
| -2.0σ | $14.08 | $13.20 | $13.38 | $13.59 |
| -1.5σ | $14.18 | $13.44 | $13.72 | $14.05 |
| -1.0σ | $14.27 | $13.68 | $14.06 | $14.50 |
| -0.5σ | $14.36 | $13.92 | $14.39 | $14.96 |
| 0.0σ | $14.46 | $14.16 | $14.73 | $15.42 |
| 0.5σ | $14.55 | $14.39 | $15.07 | $15.88 |
| 1.0σ | $14.65 | $14.63 | $15.41 | $16.34 |
| 1.5σ | $14.74 | $14.87 | $15.75 | $16.80 |
| 2.0σ | $14.83 | $15.11 | $16.09 | $17.25 |
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