HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 17.41 ▼0.51% Fri, Jan 18th 2019 |
|---|---|
| NAV | 18.74 ▼0.25% Thu, Jan 17th 2019 |
| Discount | -7.11% |
| Day Range | 17.40 - 17.55 |
|---|---|
| Daily Value | 122k today / 1796k avg = 7% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.7σ | -1.3σ | -1.9σ |
| -2.0σ | $16.71 | $16.87 | $17.18 | $17.38 |
| -1.5σ | $16.84 | $17.08 | $17.35 | $17.52 |
| -1.0σ | $16.97 | $17.29 | $17.53 | $17.66 |
| -0.5σ | $17.10 | $17.50 | $17.70 | $17.80 |
| 0.0σ | $17.24 | $17.71 | $17.88 | $17.93 |
| 0.5σ | $17.37 | $17.93 | $18.06 | $18.07 |
| 1.0σ | $17.50 | $18.14 | $18.23 | $18.21 |
| 1.5σ | $17.64 | $18.35 | $18.41 | $18.35 |
| 2.0σ | $17.77 | $18.56 | $18.59 | $18.49 |
Last updated January 18th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY