EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 8.56 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.11 ▼0.06% Thu, Apr 15th 2021 |
| Discount | -6.08% |
| Day Range | 8.55 - 8.56 |
|---|---|
| Daily Value | 288k today / 1546k avg = 19% |
| Distribution Rate | 7.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.8σ | 2.5σ |
| -2.0σ | $8.35 | $8.10 | $7.84 | $7.74 |
| -1.5σ | $8.38 | $8.16 | $7.93 | $7.83 |
| -1.0σ | $8.41 | $8.22 | $8.03 | $7.92 |
| -0.5σ | $8.45 | $8.28 | $8.12 | $8.02 |
| 0.0σ | $8.48 | $8.35 | $8.22 | $8.11 |
| 0.5σ | $8.52 | $8.41 | $8.31 | $8.20 |
| 1.0σ | $8.55 | $8.47 | $8.41 | $8.29 |
| 1.5σ | $8.59 | $8.53 | $8.50 | $8.38 |
| 2.0σ | $8.62 | $8.59 | $8.60 | $8.48 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY