HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.23 ▲0.38% Thu, Jul 29th 2021 |
|---|---|
| NAV | 5.48 ▲0.03% Wed, Jul 28th 2021 |
| Discount | -4.59% |
| Day Range | 5.21 - 5.23 |
|---|---|
| Daily Value | 81k today / 1089k avg = 7% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 1.0σ | 1.4σ |
| -2.0σ | $5.12 | $5.12 | $4.94 | $4.91 |
| -1.5σ | $5.14 | $5.14 | $4.99 | $4.96 |
| -1.0σ | $5.17 | $5.16 | $5.03 | $5.00 |
| -0.5σ | $5.19 | $5.18 | $5.08 | $5.05 |
| 0.0σ | $5.21 | $5.20 | $5.13 | $5.10 |
| 0.5σ | $5.24 | $5.22 | $5.18 | $5.14 |
| 1.0σ | $5.26 | $5.24 | $5.23 | $5.19 |
| 1.5σ | $5.29 | $5.26 | $5.27 | $5.24 |
| 2.0σ | $5.31 | $5.28 | $5.32 | $5.29 |
Last updated July 29th 2021, 5:10:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY