THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 20.56 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 21.99 Tue, Dec 20th 2022 |
| Discount | -6.50% |
| Day Range | 20.50 - 20.90 |
|---|---|
| Daily Value | 484k today / 1087k avg = 45% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.8σ | 1.0σ | 0.2σ |
| -2.0σ | $19.41 | $17.72 | $18.18 | $18.47 |
| -1.5σ | $19.53 | $18.09 | $18.58 | $18.95 |
| -1.0σ | $19.65 | $18.46 | $18.98 | $19.42 |
| -0.5σ | $19.77 | $18.83 | $19.37 | $19.90 |
| 0.0σ | $19.89 | $19.21 | $19.77 | $20.37 |
| 0.5σ | $20.01 | $19.58 | $20.17 | $20.85 |
| 1.0σ | $20.13 | $19.95 | $20.56 | $21.32 |
| 1.5σ | $20.25 | $20.32 | $20.96 | $21.80 |
| 2.0σ | $20.37 | $20.69 | $21.36 | $22.27 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY