THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.71 ▼0.90% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 19.13 ▼0.16% Fri, Jul 19th 2019 |
| Discount | -7.42% |
| Day Range | 17.71 - 17.86 |
|---|---|
| Daily Value | 301k today / 2509k avg = 12% |
| Distribution Rate | 7.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 2.1σ | 2.2σ |
| -2.0σ | $17.19 | $16.97 | $16.94 | $16.80 |
| -1.5σ | $17.27 | $17.07 | $17.04 | $16.91 |
| -1.0σ | $17.36 | $17.17 | $17.13 | $17.02 |
| -0.5σ | $17.44 | $17.27 | $17.23 | $17.13 |
| 0.0σ | $17.52 | $17.37 | $17.32 | $17.24 |
| 0.5σ | $17.60 | $17.47 | $17.41 | $17.35 |
| 1.0σ | $17.68 | $17.58 | $17.51 | $17.46 |
| 1.5σ | $17.76 | $17.68 | $17.60 | $17.57 |
| 2.0σ | $17.84 | $17.78 | $17.70 | $17.68 |
Last updated July 22nd 2019, 10:21:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY