THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 20.56 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 22.20 ▼1.76% Tue, May 24th 2022 |
| Discount | -7.39% |
| Day Range | 20.50 - 20.90 |
|---|---|
| Daily Value | 484k today / 1935k avg = 25% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.0σ | -1.2σ | -1.7σ |
| -2.0σ | $20.08 | $20.24 | $20.04 | $20.40 |
| -1.5σ | $20.30 | $20.40 | $20.38 | $20.70 |
| -1.0σ | $20.53 | $20.56 | $20.73 | $21.00 |
| -0.5σ | $20.75 | $20.72 | $21.08 | $21.31 |
| 0.0σ | $20.98 | $20.88 | $21.43 | $21.61 |
| 0.5σ | $21.20 | $21.04 | $21.77 | $21.92 |
| 1.0σ | $21.43 | $21.19 | $22.12 | $22.22 |
| 1.5σ | $21.65 | $21.35 | $22.47 | $22.52 |
| 2.0σ | $21.88 | $21.51 | $22.81 | $22.83 |
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