HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 16.59 ▲0.48% Tue, Nov 12th 2019 |
|---|---|
| NAV | 18.40 ▲0.75% Mon, Nov 11th 2019 |
| Discount | -9.83% |
| Day Range | 16.46 - 16.62 |
|---|---|
| Daily Value | 249k today / 1271k avg = 20% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | -0.1σ | -0.9σ | -1.1σ |
| -2.0σ | $16.30 | $16.35 | $16.39 | $16.30 |
| -1.5σ | $16.34 | $16.41 | $16.48 | $16.45 |
| -1.0σ | $16.38 | $16.48 | $16.57 | $16.61 |
| -0.5σ | $16.42 | $16.54 | $16.65 | $16.76 |
| 0.0σ | $16.46 | $16.60 | $16.74 | $16.91 |
| 0.5σ | $16.50 | $16.66 | $16.82 | $17.07 |
| 1.0σ | $16.54 | $16.72 | $16.91 | $17.22 |
| 1.5σ | $16.58 | $16.78 | $16.99 | $17.38 |
| 2.0σ | $16.62 | $16.84 | $17.08 | $17.53 |
Last updated November 12th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY