HFRO HIGHLAND FLOATING RATE OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 14.19 ▲0.14% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.74 Tue, Dec 11th 2018 |
| Discount | -3.73% |
| Day Range | 14.14 - 14.22 |
|---|---|
| Daily Value | 213k today / 1737k avg = 12% |
| Distribution Rate | 6.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -2.7σ | -3.3σ | -3.5σ |
| -2.0σ | $14.09 | $14.38 | $14.54 | $14.64 |
| -1.5σ | $14.23 | $14.51 | $14.69 | $14.78 |
| -1.0σ | $14.36 | $14.65 | $14.83 | $14.93 |
| -0.5σ | $14.50 | $14.78 | $14.97 | $15.08 |
| 0.0σ | $14.64 | $14.91 | $15.11 | $15.22 |
| 0.5σ | $14.77 | $15.05 | $15.25 | $15.37 |
| 1.0σ | $14.91 | $15.18 | $15.39 | $15.51 |
| 1.5σ | $15.04 | $15.31 | $15.53 | $15.66 |
| 2.0σ | $15.18 | $15.44 | $15.68 | $15.81 |
Last updated December 12th 2018, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY