EAD ALLSPRING INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 6.89 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 7.53 ▼1.05% Wed, May 18th 2022 |
| Discount | -8.43% |
| Day Range | 6.88 - 6.95 |
|---|---|
| Daily Value | 455k today / 1437k avg = 32% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.0σ | -1.3σ | -1.8σ |
| -2.0σ | $6.78 | $6.79 | $6.78 | $6.87 |
| -1.5σ | $6.84 | $6.84 | $6.86 | $6.95 |
| -1.0σ | $6.90 | $6.90 | $6.95 | $7.03 |
| -0.5σ | $6.96 | $6.95 | $7.03 | $7.11 |
| 0.0σ | $7.02 | $7.01 | $7.12 | $7.20 |
| 0.5σ | $7.07 | $7.06 | $7.20 | $7.28 |
| 1.0σ | $7.13 | $7.12 | $7.29 | $7.36 |
| 1.5σ | $7.19 | $7.17 | $7.38 | $7.44 |
| 2.0σ | $7.25 | $7.22 | $7.46 | $7.53 |
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