HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 19.78 ▲0.92% Fri, May 7th 2021 |
|---|---|
| NAV | 20.39 ▲0.49% Thu, May 6th 2021 |
| Discount | -2.99% |
| Day Range | 19.64 - 20.00 |
|---|---|
| Daily Value | 1353k today / 1837k avg = 74% |
| Distribution Rate | 8.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.0σ | 1.5σ | 2.1σ |
| -2.0σ | $19.10 | $18.63 | $17.66 | $16.95 |
| -1.5σ | $19.19 | $18.82 | $17.96 | $17.30 |
| -1.0σ | $19.29 | $19.01 | $18.27 | $17.64 |
| -0.5σ | $19.39 | $19.20 | $18.57 | $17.99 |
| 0.0σ | $19.48 | $19.39 | $18.88 | $18.34 |
| 0.5σ | $19.58 | $19.58 | $19.19 | $18.69 |
| 1.0σ | $19.67 | $19.77 | $19.49 | $19.04 |
| 1.5σ | $19.77 | $19.96 | $19.80 | $19.39 |
| 2.0σ | $19.86 | $20.15 | $20.10 | $19.74 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY