THQ TEKLA HEALTHCARE OPPORTUNITIES FUND
Equity / Health
| Last Price | 23.15 ▲1.31% Tue, Apr 20th 2021 |
|---|---|
| NAV | 23.36 ▲0.30% Mon, Apr 19th 2021 |
| Discount | -0.90% |
| Day Range | 22.90 - 23.15 |
|---|---|
| Daily Value | 600k today / 2539k avg = 24% |
| Distribution Rate | 5.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 2.2σ | 2.5σ | 2.9σ |
| -2.0σ | $22.35 | $21.28 | $20.69 | $20.11 |
| -1.5σ | $22.42 | $21.51 | $20.97 | $20.42 |
| -1.0σ | $22.50 | $21.73 | $21.25 | $20.73 |
| -0.5σ | $22.57 | $21.95 | $21.52 | $21.04 |
| 0.0σ | $22.64 | $22.18 | $21.80 | $21.36 |
| 0.5σ | $22.71 | $22.40 | $22.07 | $21.67 |
| 1.0σ | $22.78 | $22.62 | $22.35 | $21.98 |
| 1.5σ | $22.85 | $22.85 | $22.62 | $22.29 |
| 2.0σ | $22.92 | $23.07 | $22.90 | $22.60 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY