EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.44 ▼1.29% Mon, Feb 24th 2020 |
|---|---|
| NAV | 8.93 ▼0.54% Fri, Feb 21st 2020 |
| Discount | -5.51% |
| Day Range | 8.42 - 8.45 |
|---|---|
| Daily Value | 591k today / 1777k avg = 33% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.5σ | 1.2σ | 1.6σ |
| -2.0σ | $8.34 | $8.25 | $8.02 | $7.82 |
| -1.5σ | $8.37 | $8.29 | $8.09 | $7.90 |
| -1.0σ | $8.40 | $8.33 | $8.15 | $7.99 |
| -0.5σ | $8.43 | $8.36 | $8.22 | $8.08 |
| 0.0σ | $8.46 | $8.40 | $8.29 | $8.16 |
| 0.5σ | $8.49 | $8.44 | $8.35 | $8.25 |
| 1.0σ | $8.52 | $8.48 | $8.42 | $8.34 |
| 1.5σ | $8.55 | $8.51 | $8.49 | $8.42 |
| 2.0σ | $8.58 | $8.55 | $8.55 | $8.51 |
Last updated February 24th 2020, 10:05:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY