EAD ALLSPRING INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 6.89 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 7.11 Tue, Dec 20th 2022 |
| Discount | -3.02% |
| Day Range | 6.88 - 6.95 |
|---|---|
| Daily Value | 455k today / 834k avg = 55% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.4σ | 2.0σ | 1.7σ |
| -2.0σ | $6.40 | $6.00 | $6.12 | $6.21 |
| -1.5σ | $6.46 | $6.10 | $6.22 | $6.30 |
| -1.0σ | $6.52 | $6.21 | $6.31 | $6.40 |
| -0.5σ | $6.58 | $6.31 | $6.41 | $6.49 |
| 0.0σ | $6.64 | $6.41 | $6.50 | $6.58 |
| 0.5σ | $6.69 | $6.51 | $6.60 | $6.68 |
| 1.0σ | $6.75 | $6.61 | $6.70 | $6.77 |
| 1.5σ | $6.81 | $6.71 | $6.79 | $6.86 |
| 2.0σ | $6.87 | $6.81 | $6.89 | $6.96 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY