HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 16.50 ▲0.61% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 17.81 ▲0.27% Fri, Jul 19th 2019 |
| Discount | -7.34% |
| Day Range | 16.40 - 16.50 |
|---|---|
| Daily Value | 83k today / 1407k avg = 6% |
| Distribution Rate | 8.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.6σ | 0.8σ | -0.5σ |
| -2.0σ | $16.22 | $16.19 | $16.14 | $15.91 |
| -1.5σ | $16.26 | $16.23 | $16.20 | $16.11 |
| -1.0σ | $16.30 | $16.26 | $16.27 | $16.30 |
| -0.5σ | $16.33 | $16.29 | $16.33 | $16.50 |
| 0.0σ | $16.37 | $16.33 | $16.40 | $16.69 |
| 0.5σ | $16.41 | $16.36 | $16.46 | $16.89 |
| 1.0σ | $16.45 | $16.40 | $16.53 | $17.08 |
| 1.5σ | $16.48 | $16.43 | $16.59 | $17.28 |
| 2.0σ | $16.52 | $16.46 | $16.65 | $17.47 |
Last updated July 22nd 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY