HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 16.49 ▲0.98% Fri, May 24th 2019 |
|---|---|
| NAV | 17.94 ▲0.50% Fri, May 24th 2019 |
| Discount | -8.08% |
| Day Range | 16.34 - 16.53 |
|---|---|
| Daily Value | 0k today / 1480k avg = 0% |
| Distribution Rate | 8.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.2σ | -0.4σ | -1.1σ |
| -2.0σ | $16.32 | $16.28 | $16.13 | $16.17 |
| -1.5σ | $16.35 | $16.32 | $16.24 | $16.35 |
| -1.0σ | $16.37 | $16.37 | $16.36 | $16.54 |
| -0.5σ | $16.39 | $16.42 | $16.48 | $16.72 |
| 0.0σ | $16.42 | $16.47 | $16.59 | $16.91 |
| 0.5σ | $16.44 | $16.52 | $16.71 | $17.09 |
| 1.0σ | $16.46 | $16.57 | $16.83 | $17.28 |
| 1.5σ | $16.49 | $16.62 | $16.94 | $17.46 |
| 2.0σ | $16.51 | $16.67 | $17.06 | $17.65 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY