HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.45 ▲0.88% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.45 Fri, Apr 16th 2021 |
| Discount | -14.87% |
| Day Range | 11.39 - 11.49 |
|---|---|
| Daily Value | 743k today / 2913k avg = 26% |
| Distribution Rate | 8.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.6σ | 1.6σ | 2.1σ |
| -2.0σ | $10.67 | $10.05 | $8.53 | $7.81 |
| -1.5σ | $10.75 | $10.20 | $8.93 | $8.25 |
| -1.0σ | $10.84 | $10.35 | $9.33 | $8.69 |
| -0.5σ | $10.93 | $10.50 | $9.73 | $9.13 |
| 0.0σ | $11.01 | $10.66 | $10.13 | $9.57 |
| 0.5σ | $11.10 | $10.81 | $10.53 | $10.01 |
| 1.0σ | $11.18 | $10.96 | $10.93 | $10.45 |
| 1.5σ | $11.27 | $11.11 | $11.34 | $10.88 |
| 2.0σ | $11.36 | $11.26 | $11.74 | $11.32 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY