HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 16.64 ▼0.78% Mon, Mar 25th 2019 |
|---|---|
| NAV | 18.02 ▼0.72% Fri, Mar 22nd 2019 |
| Discount | -7.65% |
| Day Range | 16.63 - 16.80 |
|---|---|
| Daily Value | 266k today / 1732k avg = 15% |
| Distribution Rate | 7.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | -0.9σ | -1.5σ |
| -2.0σ | $16.44 | $16.34 | $16.24 | $16.49 |
| -1.5σ | $16.49 | $16.43 | $16.42 | $16.65 |
| -1.0σ | $16.55 | $16.51 | $16.61 | $16.81 |
| -0.5σ | $16.61 | $16.60 | $16.79 | $16.97 |
| 0.0σ | $16.66 | $16.69 | $16.97 | $17.13 |
| 0.5σ | $16.72 | $16.77 | $17.16 | $17.29 |
| 1.0σ | $16.78 | $16.86 | $17.34 | $17.45 |
| 1.5σ | $16.83 | $16.95 | $17.53 | $17.61 |
| 2.0σ | $16.89 | $17.04 | $17.71 | $17.77 |
Last updated March 25th 2019, 11:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY