EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.30 ▲0.73% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 8.98 ▲0.10% Fri, Jul 19th 2019 |
| Discount | -7.56% |
| Day Range | 8.28 - 8.30 |
|---|---|
| Daily Value | 42k today / 1515k avg = 3% |
| Distribution Rate | 8.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.1σ | 2.4σ | 2.5σ |
| -2.0σ | $8.10 | $7.93 | $7.78 | $7.67 |
| -1.5σ | $8.12 | $7.97 | $7.84 | $7.74 |
| -1.0σ | $8.15 | $8.02 | $7.90 | $7.81 |
| -0.5σ | $8.18 | $8.06 | $7.96 | $7.88 |
| 0.0σ | $8.20 | $8.11 | $8.02 | $7.95 |
| 0.5σ | $8.23 | $8.15 | $8.08 | $8.02 |
| 1.0σ | $8.26 | $8.20 | $8.14 | $8.09 |
| 1.5σ | $8.28 | $8.24 | $8.20 | $8.16 |
| 2.0σ | $8.31 | $8.29 | $8.26 | $8.23 |
Last updated July 22nd 2019, 10:05:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY