THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.58 ▲0.11% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 19.88 ▼0.36% Mon, Sep 21st 2020 |
| Discount | -11.56% |
| Day Range | 17.53 - 17.71 |
|---|---|
| Daily Value | 303k today / 2775k avg = 11% |
| Distribution Rate | 7.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.3σ | -0.5σ | -0.7σ |
| -2.0σ | $17.31 | $17.36 | $17.05 | $17.03 |
| -1.5σ | $17.36 | $17.42 | $17.22 | $17.24 |
| -1.0σ | $17.41 | $17.49 | $17.40 | $17.45 |
| -0.5σ | $17.46 | $17.55 | $17.58 | $17.66 |
| 0.0σ | $17.52 | $17.62 | $17.75 | $17.86 |
| 0.5σ | $17.57 | $17.68 | $17.93 | $18.07 |
| 1.0σ | $17.62 | $17.75 | $18.10 | $18.28 |
| 1.5σ | $17.67 | $17.81 | $18.28 | $18.49 |
| 2.0σ | $17.72 | $17.87 | $18.46 | $18.69 |
Last updated September 22nd 2020, 5:21:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY