HFRO HIGHLAND INCOME FUND\MA
Fixed / Loan
| Last Price | 10.35 ▲0.10% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.60 Wed, Jul 28th 2021 |
| Discount | -23.90% |
| Day Range | 10.32 - 10.38 |
|---|---|
| Daily Value | 802k today / 4887k avg = 16% |
| Distribution Rate | 8.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -1.2σ | 0.1σ |
| -2.0σ | $10.21 | $9.82 | $9.95 | $8.47 |
| -1.5σ | $10.30 | $10.12 | $10.20 | $8.92 |
| -1.0σ | $10.38 | $10.43 | $10.46 | $9.38 |
| -0.5σ | $10.47 | $10.73 | $10.72 | $9.84 |
| 0.0σ | $10.56 | $11.03 | $10.97 | $10.29 |
| 0.5σ | $10.65 | $11.33 | $11.23 | $10.75 |
| 1.0σ | $10.74 | $11.63 | $11.49 | $11.20 |
| 1.5σ | $10.82 | $11.94 | $11.74 | $11.66 |
| 2.0σ | $10.91 | $12.24 | $12.00 | $12.11 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY