HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.05 ▼0.98% Wed, May 18th 2022 |
|---|---|
| NAV | 4.35 Wed, Nov 23rd 2022 |
| Discount | -6.78% |
| Day Range | 4.05 - 4.10 |
|---|---|
| Daily Value | 211k today / 319k avg = 66% |
| Distribution Rate | 8.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 3.4σ | 1.8σ | 0.9σ |
| -2.0σ | $3.61 | $3.68 | $3.68 | $3.69 |
| -1.5σ | $3.65 | $3.71 | $3.72 | $3.75 |
| -1.0σ | $3.70 | $3.75 | $3.77 | $3.82 |
| -0.5σ | $3.74 | $3.78 | $3.82 | $3.88 |
| 0.0σ | $3.78 | $3.82 | $3.87 | $3.94 |
| 0.5σ | $3.83 | $3.85 | $3.92 | $4.00 |
| 1.0σ | $3.87 | $3.88 | $3.97 | $4.06 |
| 1.5σ | $3.91 | $3.92 | $4.02 | $4.12 |
| 2.0σ | $3.96 | $3.95 | $4.07 | $4.19 |
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