EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.05 ▲0.12% Fri, May 24th 2019 |
|---|---|
| NAV | 8.90 ▲0.11% Fri, May 24th 2019 |
| Discount | -9.55% |
| Day Range | 8.04 - 8.06 |
|---|---|
| Daily Value | 0k today / 1796k avg = 0% |
| Distribution Rate | 8.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 1.5σ | 1.6σ |
| -2.0σ | $7.93 | $7.79 | $7.58 | $7.63 |
| -1.5σ | $7.95 | $7.83 | $7.65 | $7.69 |
| -1.0σ | $7.97 | $7.86 | $7.72 | $7.75 |
| -0.5σ | $7.99 | $7.90 | $7.78 | $7.81 |
| 0.0σ | $8.02 | $7.94 | $7.85 | $7.86 |
| 0.5σ | $8.04 | $7.97 | $7.92 | $7.92 |
| 1.0σ | $8.06 | $8.01 | $7.98 | $7.98 |
| 1.5σ | $8.09 | $8.04 | $8.05 | $8.04 |
| 2.0σ | $8.11 | $8.08 | $8.11 | $8.09 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY