HFRO HIGHLAND FLOATING RATE OPPORTUNITIES FUND

Fixed / Loan

Last Price14.19 ▲0.14% Wed, Dec 12th 2018
NAV14.74  Tue, Dec 11th 2018
Discount-3.73%
Day Range14.14 - 14.22
Daily Value213k today / 1737k avg = 12%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.7σ-3.3σ-3.5σ
-2.0σ$14.09$14.38$14.54$14.64
-1.5σ$14.23$14.51$14.69$14.78
-1.0σ$14.36$14.65$14.83$14.93
-0.5σ$14.50$14.78$14.97$15.08
0.0σ$14.64$14.91$15.11$15.22
0.5σ$14.77$15.05$15.25$15.37
1.0σ$14.91$15.18$15.39$15.51
1.5σ$15.04$15.31$15.53$15.66
2.0σ$15.18$15.44$15.68$15.81

Last updated December 12th 2018, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY