EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.85 ▼0.25% Mon, Mar 25th 2019 |
|---|---|
| NAV | 8.86 ▼0.10% Fri, Mar 22nd 2019 |
| Discount | -11.41% |
| Day Range | 7.85 - 7.87 |
|---|---|
| Daily Value | 102k today / 2468k avg = 4% |
| Distribution Rate | 9.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.9σ | 0.2σ |
| -2.0σ | $7.77 | $7.54 | $7.54 | $7.60 |
| -1.5σ | $7.79 | $7.60 | $7.59 | $7.66 |
| -1.0σ | $7.81 | $7.66 | $7.65 | $7.72 |
| -0.5σ | $7.83 | $7.72 | $7.70 | $7.77 |
| 0.0σ | $7.84 | $7.78 | $7.75 | $7.83 |
| 0.5σ | $7.86 | $7.83 | $7.81 | $7.88 |
| 1.0σ | $7.88 | $7.89 | $7.86 | $7.94 |
| 1.5σ | $7.90 | $7.95 | $7.92 | $8.00 |
| 2.0σ | $7.92 | $8.01 | $7.97 | $8.05 |
Last updated March 25th 2019, 11:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY