HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.75 ▲0.34% Wed, May 18th 2022 |
|---|---|
| NAV | 15.59 ▼0.13% Wed, May 18th 2022 |
| Discount | -24.63% |
| Day Range | 11.60 - 11.79 |
|---|---|
| Daily Value | 992k today / 2747k avg = 36% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.0σ | -2.1σ | -1.4σ |
| -2.0σ | $11.66 | $11.75 | $11.78 | $11.51 |
| -1.5σ | $11.74 | $11.84 | $11.91 | $11.71 |
| -1.0σ | $11.82 | $11.92 | $12.03 | $11.91 |
| -0.5σ | $11.90 | $12.01 | $12.16 | $12.11 |
| 0.0σ | $11.99 | $12.10 | $12.28 | $12.31 |
| 0.5σ | $12.07 | $12.19 | $12.41 | $12.51 |
| 1.0σ | $12.15 | $12.28 | $12.53 | $12.71 |
| 1.5σ | $12.23 | $12.37 | $12.66 | $12.91 |
| 2.0σ | $12.32 | $12.46 | $12.79 | $13.11 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY