HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 8.81 ▲0.23% Thu, Aug 13th 2020 |
|---|---|
| NAV | 12.62 Wed, Aug 12th 2020 |
| Discount | -30.19% |
| Day Range | 8.79 - 8.81 |
|---|---|
| Daily Value | 620k today / 3574k avg = 17% |
| Distribution Rate | 10.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.3σ | -0.0σ | -0.9σ |
| -2.0σ | $7.34 | $7.43 | $6.69 | $7.10 |
| -1.5σ | $7.51 | $7.64 | $7.22 | $7.85 |
| -1.0σ | $7.68 | $7.85 | $7.76 | $8.60 |
| -0.5σ | $7.85 | $8.05 | $8.30 | $9.35 |
| 0.0σ | $8.02 | $8.26 | $8.84 | $10.10 |
| 0.5σ | $8.19 | $8.47 | $9.38 | $10.85 |
| 1.0σ | $8.36 | $8.68 | $9.92 | $11.60 |
| 1.5σ | $8.53 | $8.89 | $10.45 | $12.35 |
| 2.0σ | $8.71 | $9.09 | $10.99 | $13.10 |
Last updated August 13th 2020, 5:09:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY