THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 16.89 ▲0.10% Wed, May 22nd 2019 |
|---|---|
| NAV | 18.72 ▼0.05% Tue, May 21st 2019 |
| Discount | -9.80% |
| Day Range | 16.86 - 16.95 |
|---|---|
| Daily Value | 135k today / 2295k avg = 6% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.3σ | -0.2σ | 0.3σ |
| -2.0σ | $16.76 | $16.57 | $16.55 | $16.44 |
| -1.5σ | $16.83 | $16.66 | $16.65 | $16.54 |
| -1.0σ | $16.89 | $16.75 | $16.74 | $16.63 |
| -0.5σ | $16.96 | $16.85 | $16.84 | $16.73 |
| 0.0σ | $17.03 | $16.94 | $16.93 | $16.83 |
| 0.5σ | $17.10 | $17.03 | $17.03 | $16.93 |
| 1.0σ | $17.17 | $17.13 | $17.12 | $17.03 |
| 1.5σ | $17.24 | $17.22 | $17.22 | $17.13 |
| 2.0σ | $17.30 | $17.31 | $17.31 | $17.22 |
Last updated May 22nd 2019, 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