EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.15 ▲0.00% Wed, Jul 8th 2020 |
|---|---|
| NAV | 8.20 ▼0.00% Tue, Jul 7th 2020 |
| Discount | -12.80% |
| Day Range | 7.13 - 7.16 |
|---|---|
| Daily Value | 172k today / 1867k avg = 9% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.8σ | -0.5σ | -1.1σ |
| -2.0σ | $7.03 | $7.04 | $6.67 | $6.91 |
| -1.5σ | $7.06 | $7.08 | $6.83 | $7.04 |
| -1.0σ | $7.09 | $7.13 | $7.00 | $7.17 |
| -0.5σ | $7.13 | $7.17 | $7.17 | $7.31 |
| 0.0σ | $7.16 | $7.22 | $7.33 | $7.44 |
| 0.5σ | $7.19 | $7.27 | $7.50 | $7.57 |
| 1.0σ | $7.22 | $7.31 | $7.66 | $7.71 |
| 1.5σ | $7.25 | $7.36 | $7.83 | $7.84 |
| 2.0σ | $7.29 | $7.40 | $8.00 | $7.97 |
Last updated July 8th 2020, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY