HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 15.86 ▲1.21% Fri, Sep 20th 2019 |
|---|---|
| NAV | 17.48 ▲0.75% Fri, Sep 20th 2019 |
| Discount | -9.27% |
| Day Range | 15.69 - 15.86 |
|---|---|
| Daily Value | 0k today / 1126k avg = 0% |
| Distribution Rate | 9.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.8σ | -1.2σ | -1.0σ |
| -2.0σ | $15.73 | $15.70 | $15.78 | $15.51 |
| -1.5σ | $15.75 | $15.77 | $15.83 | $15.69 |
| -1.0σ | $15.78 | $15.83 | $15.88 | $15.87 |
| -0.5σ | $15.80 | $15.89 | $15.93 | $16.05 |
| 0.0σ | $15.82 | $15.96 | $15.98 | $16.22 |
| 0.5σ | $15.84 | $16.02 | $16.04 | $16.40 |
| 1.0σ | $15.86 | $16.08 | $16.09 | $16.58 |
| 1.5σ | $15.88 | $16.14 | $16.14 | $16.76 |
| 2.0σ | $15.90 | $16.21 | $16.19 | $16.94 |
Last updated September 20th 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