THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 16.00 ▲3.25% Tue, Apr 7th 2020 |
|---|---|
| NAV | 18.13 ▲0.95% Mon, Apr 6th 2020 |
| Discount | -11.73% |
| Day Range | 15.84 - 16.23 |
|---|---|
| Daily Value | 752k today / 3505k avg = 21% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.2σ | -0.7σ | -1.1σ |
| -2.0σ | $14.20 | $14.94 | $15.38 | $15.68 |
| -1.5σ | $14.52 | $15.23 | $15.62 | $15.87 |
| -1.0σ | $14.84 | $15.52 | $15.85 | $16.05 |
| -0.5σ | $15.17 | $15.81 | $16.08 | $16.23 |
| 0.0σ | $15.49 | $16.11 | $16.31 | $16.42 |
| 0.5σ | $15.81 | $16.40 | $16.54 | $16.60 |
| 1.0σ | $16.13 | $16.69 | $16.77 | $16.78 |
| 1.5σ | $16.45 | $16.98 | $17.00 | $16.97 |
| 2.0σ | $16.77 | $17.27 | $17.23 | $17.15 |
Last updated April 7th 2020, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY