EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.54 ▲0.13% Fri, Sep 18th 2020 |
|---|---|
| NAV | 8.54 ▲0.17% Thu, Sep 17th 2020 |
| Discount | -11.76% |
| Day Range | 7.53 - 7.55 |
|---|---|
| Daily Value | 175k today / 1851k avg = 9% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 0.4σ | -0.5σ |
| -2.0σ | $7.43 | $7.34 | $7.19 | $7.09 |
| -1.5σ | $7.45 | $7.37 | $7.26 | $7.24 |
| -1.0σ | $7.47 | $7.40 | $7.33 | $7.39 |
| -0.5σ | $7.49 | $7.43 | $7.41 | $7.54 |
| 0.0σ | $7.52 | $7.47 | $7.48 | $7.68 |
| 0.5σ | $7.54 | $7.50 | $7.55 | $7.83 |
| 1.0σ | $7.56 | $7.53 | $7.62 | $7.98 |
| 1.5σ | $7.58 | $7.56 | $7.70 | $8.13 |
| 2.0σ | $7.60 | $7.60 | $7.77 | $8.28 |
Last updated September 18th 2020, 5:05:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY