THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 20.56 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 20.47 ▼1.77% Fri, Sep 23rd 2022 |
| Discount | 0.44% |
| Day Range | 20.50 - 20.90 |
|---|---|
| Daily Value | 484k today / 1920k avg = 25% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.6σ | 6.2σ | 4.6σ | 1.5σ |
| -2.0σ | $18.41 | $18.38 | $18.38 | $18.17 |
| -1.5σ | $18.49 | $18.52 | $18.55 | $18.51 |
| -1.0σ | $18.57 | $18.65 | $18.71 | $18.85 |
| -0.5σ | $18.65 | $18.78 | $18.88 | $19.18 |
| 0.0σ | $18.73 | $18.92 | $19.04 | $19.52 |
| 0.5σ | $18.81 | $19.05 | $19.21 | $19.86 |
| 1.0σ | $18.89 | $19.18 | $19.37 | $20.20 |
| 1.5σ | $18.97 | $19.32 | $19.54 | $20.54 |
| 2.0σ | $19.05 | $19.45 | $19.70 | $20.87 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY