HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 14.79 ▼1.92% Wed, May 18th 2022 |
|---|---|
| NAV | 15.63 ▼1.55% Tue, May 24th 2022 |
| Discount | -5.41% |
| Day Range | 14.77 - 14.96 |
|---|---|
| Daily Value | 218k today / 1226k avg = 18% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.8σ | -1.3σ | -1.5σ |
| -2.0σ | $14.41 | $14.42 | $14.49 | $14.60 |
| -1.5σ | $14.57 | $14.57 | $14.71 | $14.78 |
| -1.0σ | $14.73 | $14.72 | $14.92 | $14.97 |
| -0.5σ | $14.88 | $14.87 | $15.14 | $15.16 |
| 0.0σ | $15.04 | $15.02 | $15.35 | $15.34 |
| 0.5σ | $15.19 | $15.17 | $15.57 | $15.53 |
| 1.0σ | $15.35 | $15.32 | $15.78 | $15.71 |
| 1.5σ | $15.51 | $15.47 | $15.99 | $15.90 |
| 2.0σ | $15.66 | $15.62 | $16.21 | $16.09 |
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