HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 14.79 ▼1.92% Wed, May 18th 2022 |
|---|---|
| NAV | 15.23 ▼1.53% Fri, Sep 23rd 2022 |
| Discount | -2.92% |
| Day Range | 14.77 - 14.96 |
|---|---|
| Daily Value | 218k today / 1108k avg = 20% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.7σ | 4.3σ | 1.7σ | 0.2σ |
| -2.0σ | $13.60 | $13.71 | $13.60 | $13.57 |
| -1.5σ | $13.67 | $13.79 | $13.76 | $13.85 |
| -1.0σ | $13.73 | $13.88 | $13.92 | $14.13 |
| -0.5σ | $13.79 | $13.96 | $14.09 | $14.41 |
| 0.0σ | $13.85 | $14.05 | $14.25 | $14.69 |
| 0.5σ | $13.91 | $14.14 | $14.41 | $14.97 |
| 1.0σ | $13.97 | $14.22 | $14.57 | $15.25 |
| 1.5σ | $14.03 | $14.31 | $14.73 | $15.53 |
| 2.0σ | $14.09 | $14.39 | $14.89 | $15.81 |
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