HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 20.75 ▲0.14% Thu, Oct 21st 2021 |
|---|---|
| NAV | 20.72 ▲0.41% Wed, Oct 20th 2021 |
| Discount | 0.13% |
| Day Range | 20.72 - 20.82 |
|---|---|
| Daily Value | 274k today / 1456k avg = 19% |
| Distribution Rate | 8.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.8σ | 1.5σ |
| -2.0σ | $19.49 | $19.42 | $19.52 | $18.07 |
| -1.5σ | $19.69 | $19.61 | $19.68 | $18.45 |
| -1.0σ | $19.88 | $19.80 | $19.84 | $18.83 |
| -0.5σ | $20.08 | $20.00 | $20.00 | $19.21 |
| 0.0σ | $20.27 | $20.19 | $20.16 | $19.60 |
| 0.5σ | $20.47 | $20.38 | $20.32 | $19.98 |
| 1.0σ | $20.66 | $20.57 | $20.48 | $20.36 |
| 1.5σ | $20.86 | $20.76 | $20.64 | $20.74 |
| 2.0σ | $21.06 | $20.95 | $20.80 | $21.12 |
Last updated October 21st 2021, 5:10:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY