EAD ALLSPRING INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 6.89 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 6.88 ▼0.72% Tue, Sep 27th 2022 |
| Discount | 0.22% |
| Day Range | 6.88 - 6.95 |
|---|---|
| Daily Value | 455k today / 1239k avg = 37% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.1σ | 4.3σ | 4.3σ | 2.4σ |
| -2.0σ | $6.14 | $6.15 | $6.16 | $6.15 |
| -1.5σ | $6.19 | $6.21 | $6.22 | $6.23 |
| -1.0σ | $6.25 | $6.27 | $6.28 | $6.32 |
| -0.5σ | $6.30 | $6.33 | $6.34 | $6.40 |
| 0.0σ | $6.35 | $6.39 | $6.39 | $6.49 |
| 0.5σ | $6.41 | $6.45 | $6.45 | $6.57 |
| 1.0σ | $6.46 | $6.50 | $6.51 | $6.65 |
| 1.5σ | $6.51 | $6.56 | $6.57 | $6.74 |
| 2.0σ | $6.57 | $6.62 | $6.62 | $6.82 |
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