EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.25 ▲0.06% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.01 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -8.44% |
| Day Range | 8.24 - 8.29 |
|---|---|
| Daily Value | 0k today / 1402k avg = 0% |
| Distribution Rate | 8.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.3σ | 1.0σ | 1.4σ |
| -2.0σ | $8.13 | $8.14 | $7.94 | $7.68 |
| -1.5σ | $8.15 | $8.16 | $8.00 | $7.76 |
| -1.0σ | $8.16 | $8.19 | $8.05 | $7.85 |
| -0.5σ | $8.18 | $8.21 | $8.10 | $7.93 |
| 0.0σ | $8.20 | $8.23 | $8.15 | $8.02 |
| 0.5σ | $8.22 | $8.26 | $8.20 | $8.10 |
| 1.0σ | $8.24 | $8.28 | $8.25 | $8.19 |
| 1.5σ | $8.26 | $8.31 | $8.30 | $8.27 |
| 2.0σ | $8.27 | $8.33 | $8.35 | $8.36 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY