THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.59 ▲0.41% Tue, Mar 19th 2019 |
|---|---|
| NAV | 19.61 ▲0.38% Mon, Mar 18th 2019 |
| Discount | -10.31% |
| Day Range | 17.57 - 17.60 |
|---|---|
| Daily Value | 141k today / 2623k avg = 5% |
| Distribution Rate | 7.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.6σ | -0.3σ | -0.1σ |
| -2.0σ | $17.40 | $17.30 | $17.24 | $17.26 |
| -1.5σ | $17.47 | $17.41 | $17.34 | $17.34 |
| -1.0σ | $17.53 | $17.51 | $17.45 | $17.43 |
| -0.5σ | $17.60 | $17.62 | $17.56 | $17.52 |
| 0.0σ | $17.66 | $17.72 | $17.66 | $17.61 |
| 0.5σ | $17.73 | $17.83 | $17.77 | $17.70 |
| 1.0σ | $17.79 | $17.93 | $17.87 | $17.79 |
| 1.5σ | $17.85 | $18.04 | $17.98 | $17.87 |
| 2.0σ | $17.92 | $18.14 | $18.09 | $17.96 |
Last updated March 19th 2019, 11:22:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY