HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 21.77 ▲1.16% Wed, Feb 24th 2021 |
|---|---|
| NAV | 22.47 ▼0.31% Tue, Feb 23rd 2021 |
| Discount | -3.12% |
| Day Range | 21.53 - 21.87 |
|---|---|
| Daily Value | 191k today / 1763k avg = 11% |
| Distribution Rate | 7.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 4.5σ | 3.9σ | 3.9σ |
| -2.0σ | $19.73 | $19.77 | $19.15 | $18.78 |
| -1.5σ | $19.94 | $19.92 | $19.38 | $19.03 |
| -1.0σ | $20.15 | $20.08 | $19.60 | $19.28 |
| -0.5σ | $20.35 | $20.23 | $19.82 | $19.54 |
| 0.0σ | $20.56 | $20.39 | $20.04 | $19.79 |
| 0.5σ | $20.77 | $20.55 | $20.27 | $20.04 |
| 1.0σ | $20.97 | $20.70 | $20.49 | $20.30 |
| 1.5σ | $21.18 | $20.86 | $20.71 | $20.55 |
| 2.0σ | $21.39 | $21.01 | $20.93 | $20.80 |
Last updated February 24th 2021, 6:10:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY