THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 23.37 ▼0.26% Thu, Oct 21st 2021 |
|---|---|
| NAV | 24.09 ▼0.15% Wed, Oct 20th 2021 |
| Discount | -3.00% |
| Day Range | 23.30 - 23.53 |
|---|---|
| Daily Value | 627k today / 2140k avg = 29% |
| Distribution Rate | 5.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.3σ | -0.5σ | 0.4σ |
| -2.0σ | $22.43 | $22.52 | $22.72 | $21.59 |
| -1.5σ | $22.58 | $22.77 | $22.94 | $21.95 |
| -1.0σ | $22.74 | $23.01 | $23.15 | $22.32 |
| -0.5σ | $22.89 | $23.26 | $23.36 | $22.68 |
| 0.0σ | $23.05 | $23.50 | $23.58 | $23.04 |
| 0.5σ | $23.21 | $23.75 | $23.79 | $23.41 |
| 1.0σ | $23.36 | $23.99 | $24.00 | $23.77 |
| 1.5σ | $23.52 | $24.24 | $24.21 | $24.14 |
| 2.0σ | $23.67 | $24.48 | $24.43 | $24.50 |
Last updated October 21st 2021, 5:21:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY