THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.74 ▲0.28% Fri, Sep 20th 2019 |
|---|---|
| NAV | 19.20 ▲0.52% Fri, Sep 20th 2019 |
| Discount | -7.60% |
| Day Range | 17.63 - 17.82 |
|---|---|
| Daily Value | 0k today / 2216k avg = 0% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.3σ | 1.4σ | 1.7σ |
| -2.0σ | $17.34 | $17.29 | $17.08 | $16.95 |
| -1.5σ | $17.40 | $17.36 | $17.18 | $17.05 |
| -1.0σ | $17.46 | $17.43 | $17.27 | $17.16 |
| -0.5σ | $17.52 | $17.50 | $17.37 | $17.27 |
| 0.0σ | $17.59 | $17.57 | $17.47 | $17.38 |
| 0.5σ | $17.65 | $17.63 | $17.56 | $17.49 |
| 1.0σ | $17.71 | $17.70 | $17.66 | $17.60 |
| 1.5σ | $17.77 | $17.77 | $17.75 | $17.71 |
| 2.0σ | $17.83 | $17.84 | $17.85 | $17.81 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY