HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.74 ▼3.69% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.88 Tue, Oct 15th 2019 |
| Discount | -15.42% |
| Day Range | 11.05 - 12.14 |
|---|---|
| Daily Value | 18291k today / 3008k avg = 608% |
| Distribution Rate | 7.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -3.5σ | -4.1σ | -2.8σ |
| -2.0σ | $11.85 | $12.23 | $12.33 | $12.11 |
| -1.5σ | $12.10 | $12.40 | $12.47 | $12.36 |
| -1.0σ | $12.34 | $12.57 | $12.61 | $12.60 |
| -0.5σ | $12.59 | $12.74 | $12.75 | $12.84 |
| 0.0σ | $12.83 | $12.91 | $12.89 | $13.08 |
| 0.5σ | $13.07 | $13.07 | $13.03 | $13.32 |
| 1.0σ | $13.32 | $13.24 | $13.17 | $13.57 |
| 1.5σ | $13.56 | $13.41 | $13.31 | $13.81 |
| 2.0σ | $13.80 | $13.58 | $13.45 | $14.05 |
Last updated October 16th 2019, 10:08:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY