HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 7.85 ▼0.38% Fri, Oct 30th 2020 |
|---|---|
| NAV | 12.64 ▲0.40% Fri, Oct 30th 2020 |
| Discount | -37.90% |
| Day Range | 7.70 - 7.92 |
|---|---|
| Daily Value | 6074k today / 5529k avg = 110% |
| Distribution Rate | 11.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.3σ | -1.3σ | -1.2σ |
| -2.0σ | $7.75 | $7.95 | $7.53 | $6.76 |
| -1.5σ | $7.90 | $8.12 | $7.75 | $7.44 |
| -1.0σ | $8.05 | $8.29 | $7.97 | $8.12 |
| -0.5σ | $8.20 | $8.45 | $8.19 | $8.79 |
| 0.0σ | $8.35 | $8.62 | $8.41 | $9.47 |
| 0.5σ | $8.50 | $8.79 | $8.63 | $10.15 |
| 1.0σ | $8.65 | $8.96 | $8.85 | $10.83 |
| 1.5σ | $8.80 | $9.12 | $9.07 | $11.51 |
| 2.0σ | $8.95 | $9.29 | $9.30 | $12.19 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY