THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 17.36 ▼0.06% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.19 ▲0.22% Thu, Jan 17th 2019 |
| Discount | -9.54% |
| Day Range | 17.34 - 17.45 |
|---|---|
| Daily Value | 278k today / 3092k avg = 9% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.1σ | 0.7σ | 0.7σ |
| -2.0σ | $16.78 | $16.90 | $16.79 | $16.89 |
| -1.5σ | $16.92 | $17.01 | $16.89 | $16.98 |
| -1.0σ | $17.07 | $17.12 | $17.00 | $17.06 |
| -0.5σ | $17.21 | $17.24 | $17.10 | $17.15 |
| 0.0σ | $17.36 | $17.35 | $17.21 | $17.23 |
| 0.5σ | $17.50 | $17.46 | $17.32 | $17.32 |
| 1.0σ | $17.64 | $17.57 | $17.42 | $17.41 |
| 1.5σ | $17.79 | $17.68 | $17.53 | $17.49 |
| 2.0σ | $17.93 | $17.79 | $17.64 | $17.58 |
Last updated January 18th 2019, 10:21:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY