HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 8.85 ▲2.08% Fri, Jun 5th 2020 |
|---|---|
| NAV | 12.23 ▼0.24% Fri, Jun 5th 2020 |
| Discount | -27.64% |
| Day Range | 8.73 - 8.94 |
|---|---|
| Daily Value | 3089k today / 4421k avg = 70% |
| Distribution Rate | 10.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.5σ | -0.6σ | -1.3σ |
| -2.0σ | $7.16 | $7.09 | $7.03 | $7.98 |
| -1.5σ | $7.39 | $7.44 | $7.70 | $8.60 |
| -1.0σ | $7.61 | $7.79 | $8.38 | $9.22 |
| -0.5σ | $7.83 | $8.13 | $9.05 | $9.84 |
| 0.0σ | $8.06 | $8.48 | $9.72 | $10.46 |
| 0.5σ | $8.28 | $8.83 | $10.39 | $11.07 |
| 1.0σ | $8.50 | $9.17 | $11.06 | $11.69 |
| 1.5σ | $8.73 | $9.52 | $11.74 | $12.31 |
| 2.0σ | $8.95 | $9.86 | $12.41 | $12.93 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY