EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.87 ▲0.38% Mon, Nov 30th 2020 |
|---|---|
| NAV | 8.78 ▼0.03% Fri, Nov 27th 2020 |
| Discount | -10.33% |
| Day Range | 7.82 - 7.87 |
|---|---|
| Daily Value | 500k today / 1323k avg = 38% |
| Distribution Rate | 8.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.1σ | 2.2σ | 0.2σ |
| -2.0σ | $7.53 | $7.52 | $7.51 | $7.22 |
| -1.5σ | $7.57 | $7.56 | $7.55 | $7.37 |
| -1.0σ | $7.62 | $7.60 | $7.60 | $7.52 |
| -0.5σ | $7.67 | $7.65 | $7.64 | $7.67 |
| 0.0σ | $7.72 | $7.69 | $7.68 | $7.82 |
| 0.5σ | $7.76 | $7.73 | $7.73 | $7.97 |
| 1.0σ | $7.81 | $7.78 | $7.77 | $8.12 |
| 1.5σ | $7.86 | $7.82 | $7.81 | $8.27 |
| 2.0σ | $7.91 | $7.86 | $7.85 | $8.42 |
Last updated November 30th 2020, 10:05:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY