EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.57 ▲0.53% Fri, Jan 18th 2019 |
|---|---|
| NAV | 8.65 ▲0.14% Thu, Jan 17th 2019 |
| Discount | -12.50% |
| Day Range | 7.54 - 7.57 |
|---|---|
| Daily Value | 98k today / 1904k avg = 5% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.5σ | -0.2σ | -0.8σ |
| -2.0σ | $7.17 | $7.30 | $7.36 | $7.44 |
| -1.5σ | $7.26 | $7.35 | $7.42 | $7.49 |
| -1.0σ | $7.34 | $7.41 | $7.48 | $7.55 |
| -0.5σ | $7.43 | $7.46 | $7.54 | $7.61 |
| 0.0σ | $7.51 | $7.52 | $7.60 | $7.66 |
| 0.5σ | $7.60 | $7.57 | $7.66 | $7.72 |
| 1.0σ | $7.68 | $7.63 | $7.72 | $7.78 |
| 1.5σ | $7.77 | $7.68 | $7.78 | $7.83 |
| 2.0σ | $7.85 | $7.74 | $7.84 | $7.89 |
Last updated January 18th 2019, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY