HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.03 ▲0.20% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.50 ▲0.00% Tue, Oct 15th 2019 |
| Discount | -8.55% |
| Day Range | 5.01 - 5.04 |
|---|---|
| Daily Value | 634k today / 1138k avg = 56% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.4σ | 0.1σ | 0.8σ |
| -2.0σ | $5.02 | $4.99 | $4.95 | $4.66 |
| -1.5σ | $5.03 | $5.00 | $4.97 | $4.73 |
| -1.0σ | $5.03 | $5.01 | $4.99 | $4.79 |
| -0.5σ | $5.04 | $5.03 | $5.01 | $4.86 |
| 0.0σ | $5.05 | $5.04 | $5.03 | $4.93 |
| 0.5σ | $5.06 | $5.06 | $5.04 | $4.99 |
| 1.0σ | $5.07 | $5.07 | $5.06 | $5.06 |
| 1.5σ | $5.07 | $5.08 | $5.08 | $5.12 |
| 2.0σ | $5.08 | $5.10 | $5.10 | $5.19 |
Last updated October 16th 2019, 10:08:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY