HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.78 ▲0.08% Fri, Feb 15th 2019 |
|---|---|
| NAV | 5.35 ▲0.17% Thu, Feb 14th 2019 |
| Discount | -10.58% |
| Day Range | 4.78 - 4.79 |
|---|---|
| Daily Value | 72k today / 1931k avg = 4% |
| Distribution Rate | 6.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 0.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.4σ | 1.0σ |
| -2.0σ | $4.66 | $4.46 | $4.49 | $4.55 |
| -1.5σ | $4.68 | $4.51 | $4.53 | $4.59 |
| -1.0σ | $4.70 | $4.55 | $4.57 | $4.63 |
| -0.5σ | $4.72 | $4.60 | $4.62 | $4.66 |
| 0.0σ | $4.74 | $4.65 | $4.66 | $4.70 |
| 0.5σ | $4.76 | $4.69 | $4.71 | $4.74 |
| 1.0σ | $4.77 | $4.74 | $4.75 | $4.78 |
| 1.5σ | $4.79 | $4.78 | $4.79 | $4.82 |
| 2.0σ | $4.81 | $4.83 | $4.84 | $4.86 |
Last updated February 15th 2019, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY