HFRO HIGHLAND FLOATING RATE OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 13.77 ▲0.36% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.66 ▲0.03% Wed, Apr 17th 2019 |
| Discount | -6.10% |
| Day Range | 13.70 - 13.78 |
|---|---|
| Daily Value | 124k today / 2316k avg = 5% |
| Distribution Rate | 6.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.2σ | -0.4σ | -1.1σ |
| -2.0σ | $13.44 | $13.40 | $12.83 | $13.12 |
| -1.5σ | $13.50 | $13.50 | $13.12 | $13.50 |
| -1.0σ | $13.56 | $13.61 | $13.42 | $13.87 |
| -0.5σ | $13.63 | $13.72 | $13.72 | $14.25 |
| 0.0σ | $13.69 | $13.82 | $14.01 | $14.62 |
| 0.5σ | $13.75 | $13.93 | $14.31 | $14.99 |
| 1.0σ | $13.81 | $14.04 | $14.60 | $15.37 |
| 1.5σ | $13.88 | $14.14 | $14.90 | $15.74 |
| 2.0σ | $13.94 | $14.25 | $15.20 | $16.12 |
Last updated April 18th 2019, 10:10:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY