HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 17.48 ▼1.47% Mon, Sep 21st 2020 |
|---|---|
| NAV | 19.91 ▼2.10% Fri, Sep 18th 2020 |
| Discount | -12.22% |
| Day Range | 17.30 - 17.51 |
|---|---|
| Daily Value | 99k today / 1907k avg = 5% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.3σ | 0.5σ | -0.3σ |
| -2.0σ | $17.33 | $17.13 | $16.93 | $16.78 |
| -1.5σ | $17.40 | $17.21 | $17.04 | $16.99 |
| -1.0σ | $17.46 | $17.28 | $17.15 | $17.19 |
| -0.5σ | $17.53 | $17.36 | $17.26 | $17.39 |
| 0.0σ | $17.59 | $17.44 | $17.37 | $17.59 |
| 0.5σ | $17.65 | $17.51 | $17.48 | $17.79 |
| 1.0σ | $17.72 | $17.59 | $17.59 | $17.99 |
| 1.5σ | $17.78 | $17.66 | $17.71 | $18.19 |
| 2.0σ | $17.84 | $17.74 | $17.82 | $18.39 |
Last updated September 21st 2020, 5:11:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY