THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 19.12 ▼0.16% Fri, Jan 24th 2020 |
|---|---|
| NAV | 21.02 ▼0.79% Thu, Jan 23rd 2020 |
| Discount | -9.05% |
| Day Range | 19.11 - 19.18 |
|---|---|
| Daily Value | 382k today / 2323k avg = 16% |
| Distribution Rate | 7.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.1σ | -0.4σ | 0.1σ |
| -2.0σ | $18.93 | $18.95 | $18.92 | $18.74 |
| -1.5σ | $18.98 | $18.99 | $18.98 | $18.83 |
| -1.0σ | $19.03 | $19.03 | $19.05 | $18.92 |
| -0.5σ | $19.07 | $19.07 | $19.11 | $19.02 |
| 0.0σ | $19.12 | $19.11 | $19.17 | $19.11 |
| 0.5σ | $19.17 | $19.16 | $19.24 | $19.20 |
| 1.0σ | $19.21 | $19.20 | $19.30 | $19.30 |
| 1.5σ | $19.26 | $19.24 | $19.36 | $19.39 |
| 2.0σ | $19.30 | $19.28 | $19.42 | $19.48 |
Last updated January 24th 2020, 10:19:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY