HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.02 ▼0.20% Tue, Aug 20th 2019 |
|---|---|
| NAV | 5.47 ▼0.02% Mon, Aug 19th 2019 |
| Discount | -8.21% |
| Day Range | 5.02 - 5.02 |
|---|---|
| Daily Value | 55k today / 1249k avg = 4% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 1.2σ | 1.3σ |
| -2.0σ | $4.94 | $4.92 | $4.88 | $4.62 |
| -1.5σ | $4.95 | $4.94 | $4.90 | $4.68 |
| -1.0σ | $4.97 | $4.96 | $4.92 | $4.74 |
| -0.5σ | $4.98 | $4.97 | $4.94 | $4.81 |
| 0.0σ | $4.99 | $4.99 | $4.97 | $4.87 |
| 0.5σ | $5.01 | $5.01 | $4.99 | $4.93 |
| 1.0σ | $5.02 | $5.03 | $5.01 | $4.99 |
| 1.5σ | $5.04 | $5.04 | $5.03 | $5.05 |
| 2.0σ | $5.05 | $5.06 | $5.05 | $5.11 |
Last updated August 20th 2019, 10:08:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY