HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 11.73 ▲0.51% Fri, Dec 6th 2019 |
|---|---|
| NAV | 13.38 Thu, Dec 5th 2019 |
| Discount | -12.33% |
| Day Range | 11.68 - 11.74 |
|---|---|
| Daily Value | 0k today / 4973k avg = 0% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | -0.5σ | -1.1σ | -1.5σ |
| -2.0σ | $11.41 | $10.95 | $11.30 | $11.52 |
| -1.5σ | $11.45 | $11.20 | $11.53 | $11.73 |
| -1.0σ | $11.49 | $11.46 | $11.77 | $11.93 |
| -0.5σ | $11.54 | $11.72 | $12.00 | $12.14 |
| 0.0σ | $11.58 | $11.98 | $12.24 | $12.34 |
| 0.5σ | $11.62 | $12.24 | $12.47 | $12.55 |
| 1.0σ | $11.66 | $12.50 | $12.71 | $12.75 |
| 1.5σ | $11.70 | $12.75 | $12.94 | $12.96 |
| 2.0σ | $11.74 | $13.01 | $13.17 | $13.16 |
Last updated December 6th 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