HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.21 ▼0.36% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.88 Wed, Oct 20th 2021 |
| Discount | -19.29% |
| Day Range | 11.17 - 11.30 |
|---|---|
| Daily Value | 456k today / 3361k avg = 14% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.4σ | 0.3σ | 0.5σ |
| -2.0σ | $10.50 | $10.42 | $10.00 | $9.32 |
| -1.5σ | $10.59 | $10.51 | $10.27 | $9.69 |
| -1.0σ | $10.68 | $10.60 | $10.53 | $10.06 |
| -0.5σ | $10.77 | $10.69 | $10.80 | $10.43 |
| 0.0σ | $10.86 | $10.78 | $11.06 | $10.80 |
| 0.5σ | $10.96 | $10.87 | $11.33 | $11.17 |
| 1.0σ | $11.05 | $10.96 | $11.59 | $11.55 |
| 1.5σ | $11.14 | $11.05 | $11.86 | $11.92 |
| 2.0σ | $11.23 | $11.14 | $12.12 | $12.29 |
Last updated October 21st 2021, 5:10:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY