HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 13.45 ▼0.59% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.42 ▲0.04% Fri, Jun 21st 2019 |
| Discount | -6.70% |
| Day Range | 13.45 - 13.48 |
|---|---|
| Daily Value | 40k today / 1975k avg = 2% |
| Distribution Rate | 6.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.9σ | 0.2σ | -0.8σ |
| -2.0σ | $13.00 | $13.01 | $12.76 | $12.55 |
| -1.5σ | $13.07 | $13.09 | $12.92 | $12.92 |
| -1.0σ | $13.13 | $13.17 | $13.08 | $13.30 |
| -0.5σ | $13.20 | $13.24 | $13.23 | $13.67 |
| 0.0σ | $13.27 | $13.32 | $13.39 | $14.05 |
| 0.5σ | $13.33 | $13.39 | $13.55 | $14.42 |
| 1.0σ | $13.40 | $13.47 | $13.71 | $14.80 |
| 1.5σ | $13.47 | $13.54 | $13.86 | $15.18 |
| 2.0σ | $13.53 | $13.62 | $14.02 | $15.55 |
Last updated June 24th 2019, 10:09:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY