HFRO HIGHLAND FLOATING RATE OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 13.71 ▲0.15% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.41 ▲0.00% Fri, Feb 15th 2019 |
| Discount | -4.86% |
| Day Range | 13.66 - 13.74 |
|---|---|
| Daily Value | 0k today / 3396k avg = 0% |
| Distribution Rate | 6.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.1σ | -0.7σ | -1.4σ |
| -2.0σ | $13.43 | $12.52 | $12.83 | $13.32 |
| -1.5σ | $13.52 | $12.81 | $13.18 | $13.66 |
| -1.0σ | $13.62 | $13.09 | $13.53 | $13.99 |
| -0.5σ | $13.71 | $13.38 | $13.87 | $14.32 |
| 0.0σ | $13.80 | $13.66 | $14.22 | $14.65 |
| 0.5σ | $13.89 | $13.95 | $14.57 | $14.98 |
| 1.0σ | $13.98 | $14.23 | $14.91 | $15.32 |
| 1.5σ | $14.07 | $14.52 | $15.26 | $15.65 |
| 2.0σ | $14.17 | $14.80 | $15.61 | $15.98 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY