HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.75 ▲0.34% Wed, May 18th 2022 |
|---|---|
| NAV | 14.95 ▼0.26% Tue, Sep 27th 2022 |
| Discount | -21.40% |
| Day Range | 11.60 - 11.79 |
|---|---|
| Daily Value | 992k today / 1987k avg = 50% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.1σ | 1.8σ | 0.4σ |
| -2.0σ | $10.61 | $10.74 | $10.70 | $10.76 |
| -1.5σ | $10.73 | $10.84 | $10.84 | $10.96 |
| -1.0σ | $10.86 | $10.94 | $10.98 | $11.16 |
| -0.5σ | $10.98 | $11.04 | $11.12 | $11.36 |
| 0.0σ | $11.10 | $11.13 | $11.26 | $11.57 |
| 0.5σ | $11.23 | $11.23 | $11.40 | $11.77 |
| 1.0σ | $11.35 | $11.33 | $11.54 | $11.97 |
| 1.5σ | $11.48 | $11.43 | $11.67 | $12.18 |
| 2.0σ | $11.60 | $11.53 | $11.81 | $12.38 |
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