EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.91 ▲0.34% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.19 ▼0.06% Mon, Aug 2nd 2021 |
| Discount | -3.13% |
| Day Range | 8.89 - 8.94 |
|---|---|
| Daily Value | 938k today / 1532k avg = 61% |
| Distribution Rate | 7.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.9σ | 2.0σ | 2.0σ |
| -2.0σ | $8.62 | $8.58 | $8.30 | $7.83 |
| -1.5σ | $8.65 | $8.62 | $8.38 | $7.97 |
| -1.0σ | $8.68 | $8.65 | $8.45 | $8.10 |
| -0.5σ | $8.72 | $8.68 | $8.53 | $8.24 |
| 0.0σ | $8.75 | $8.72 | $8.60 | $8.37 |
| 0.5σ | $8.78 | $8.75 | $8.68 | $8.51 |
| 1.0σ | $8.81 | $8.78 | $8.75 | $8.64 |
| 1.5σ | $8.84 | $8.82 | $8.83 | $8.78 |
| 2.0σ | $8.87 | $8.85 | $8.90 | $8.91 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY