HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 20.82 ▲0.39% Fri, Jul 30th 2021 |
|---|---|
| NAV | 21.89 ▲0.20% Wed, Jul 28th 2021 |
| Discount | -4.90% |
| Day Range | 20.77 - 20.82 |
|---|---|
| Daily Value | 246k today / 1581k avg = 16% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.0σ | -0.4σ | 0.7σ |
| -2.0σ | $20.77 | $20.82 | $20.07 | $18.41 |
| -1.5σ | $20.91 | $20.94 | $20.30 | $18.86 |
| -1.0σ | $21.05 | $21.05 | $20.53 | $19.31 |
| -0.5σ | $21.20 | $21.17 | $20.77 | $19.76 |
| 0.0σ | $21.34 | $21.29 | $21.00 | $20.21 |
| 0.5σ | $21.49 | $21.41 | $21.24 | $20.66 |
| 1.0σ | $21.63 | $21.53 | $21.47 | $21.10 |
| 1.5σ | $21.78 | $21.65 | $21.70 | $21.55 |
| 2.0σ | $21.92 | $21.77 | $21.94 | $22.00 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY