THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 20.83 ▼0.71% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 22.55 ▼0.09% Fri, Jan 22nd 2021 |
| Discount | -7.63% |
| Day Range | 20.64 - 20.96 |
|---|---|
| Daily Value | 2169k today / 3001k avg = 72% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | 1.1σ | 1.1σ |
| -2.0σ | $20.57 | $20.07 | $19.46 | $19.24 |
| -1.5σ | $20.65 | $20.23 | $19.69 | $19.49 |
| -1.0σ | $20.73 | $20.39 | $19.91 | $19.75 |
| -0.5σ | $20.82 | $20.55 | $20.13 | $20.01 |
| 0.0σ | $20.90 | $20.72 | $20.36 | $20.27 |
| 0.5σ | $20.98 | $20.88 | $20.58 | $20.53 |
| 1.0σ | $21.06 | $21.04 | $20.80 | $20.79 |
| 1.5σ | $21.14 | $21.20 | $21.03 | $21.05 |
| 2.0σ | $21.22 | $21.37 | $21.25 | $21.31 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY