HQL TEKLA LIFE SCIENCES INVESTORS
Equity / Health
| Last Price | 17.09 ▼1.73% Fri, Jan 24th 2020 |
|---|---|
| NAV | 18.88 ▼2.23% Fri, Jan 24th 2020 |
| Discount | -9.48% |
| Day Range | 17.04 - 17.44 |
|---|---|
| Daily Value | 0k today / 1725k avg = 0% |
| Distribution Rate | 7.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.7σ | 0.5σ | -0.5σ |
| -2.0σ | $16.79 | $16.81 | $16.76 | $16.77 |
| -1.5σ | $16.83 | $16.85 | $16.83 | $16.87 |
| -1.0σ | $16.87 | $16.89 | $16.89 | $16.98 |
| -0.5σ | $16.91 | $16.92 | $16.96 | $17.09 |
| 0.0σ | $16.95 | $16.96 | $17.03 | $17.20 |
| 0.5σ | $16.99 | $17.00 | $17.09 | $17.31 |
| 1.0σ | $17.03 | $17.04 | $17.16 | $17.42 |
| 1.5σ | $17.07 | $17.08 | $17.23 | $17.53 |
| 2.0σ | $17.11 | $17.11 | $17.30 | $17.64 |
Last updated January 24th 2020, 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