EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.91 ▲0.34% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.14 ▲0.10% Mon, Oct 25th 2021 |
| Discount | -2.55% |
| Day Range | 8.87 - 9.00 |
|---|---|
| Daily Value | 394k today / 1474k avg = 27% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.2σ | 0.8σ | 1.2σ |
| -2.0σ | $8.73 | $8.76 | $8.48 | $7.93 |
| -1.5σ | $8.77 | $8.80 | $8.56 | $8.08 |
| -1.0σ | $8.80 | $8.84 | $8.64 | $8.23 |
| -0.5σ | $8.84 | $8.88 | $8.71 | $8.38 |
| 0.0σ | $8.88 | $8.92 | $8.79 | $8.54 |
| 0.5σ | $8.92 | $8.97 | $8.87 | $8.69 |
| 1.0σ | $8.95 | $9.01 | $8.94 | $8.84 |
| 1.5σ | $8.99 | $9.05 | $9.02 | $8.99 |
| 2.0σ | $9.03 | $9.09 | $9.09 | $9.14 |
Last updated October 26th 2021, 5:05:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY