THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.93 ▲0.31% Thu, Jul 9th 2020 |
|---|---|
| NAV | 20.00 ▼0.32% Tue, Jul 7th 2020 |
| Discount | -10.36% |
| Day Range | 17.87 - 17.99 |
|---|---|
| Daily Value | 161k today / 3039k avg = 5% |
| Distribution Rate | 7.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.0σ | -0.0σ | -0.4σ |
| -2.0σ | $17.77 | $17.74 | $16.92 | $17.28 |
| -1.5σ | $17.81 | $17.83 | $17.17 | $17.49 |
| -1.0σ | $17.86 | $17.93 | $17.42 | $17.69 |
| -0.5σ | $17.91 | $18.02 | $17.68 | $17.89 |
| 0.0σ | $17.95 | $18.12 | $17.93 | $18.10 |
| 0.5σ | $18.00 | $18.21 | $18.19 | $18.30 |
| 1.0σ | $18.04 | $18.31 | $18.44 | $18.50 |
| 1.5σ | $18.09 | $18.40 | $18.69 | $18.71 |
| 2.0σ | $18.14 | $18.50 | $18.95 | $18.91 |
Last updated July 9th 2020, 10:18:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY