THQ TEKLA HEALTHCARE OPPORTUNITIES FUND

Equity / Health

Last Price18.41 ▼0.77% Mon, Nov 12th 2018
NAV20.30 ▼0.51% Fri, Nov 9th 2018
Discount-9.30%
Day Range18.38 - 18.55
Daily Value699k today / 2590k avg = 27%
Distribution Rate7.33%
Shares Outstanding42.87m
Net Assets874.5m
Investment Leverage22%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.40%2.77%3.07%
Active Expense1.23%1.42%1.57%
Interest Expense0.50%0.58%0.64%
Net Expense1.73%2.00%2.21%
Net Icome0.67%0.77%0.85%

Discount

Today1M3M6M12M
Z-Score0.7σ1.7σ2.0σ1.1σ
-2.0σ$17.80$17.79$17.86$17.90
-1.5σ$17.91$17.87$17.93$17.99
-1.0σ$18.02$17.95$17.99$18.07
-0.5σ$18.14$18.04$18.06$18.15
0.0σ$18.25$18.12$18.13$18.23
0.5σ$18.36$18.21$18.20$18.31
1.0σ$18.48$18.29$18.27$18.40
1.5σ$18.59$18.37$18.33$18.48
2.0σ$18.70$18.46$18.40$18.56

Last updated November 12th 2018, 10:22:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY