HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 18.47 ▲0.87% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 20.32 ▲0.12% Fri, Nov 20th 2020 |
| Discount | -9.12% |
| Day Range | 18.40 - 18.49 |
|---|---|
| Daily Value | 714k today / 2178k avg = 33% |
| Distribution Rate | 8.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.8σ | 3.7σ | 1.6σ |
| -2.0σ | $17.24 | $17.36 | $17.40 | $17.08 |
| -1.5σ | $17.40 | $17.47 | $17.49 | $17.27 |
| -1.0σ | $17.55 | $17.59 | $17.58 | $17.47 |
| -0.5σ | $17.71 | $17.70 | $17.68 | $17.66 |
| 0.0σ | $17.87 | $17.82 | $17.77 | $17.86 |
| 0.5σ | $18.02 | $17.94 | $17.87 | $18.06 |
| 1.0σ | $18.18 | $18.05 | $17.96 | $18.25 |
| 1.5σ | $18.34 | $18.17 | $18.06 | $18.45 |
| 2.0σ | $18.49 | $18.28 | $18.15 | $18.65 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY