HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.17 ▲0.00% Fri, Feb 14th 2020 |
|---|---|
| NAV | 5.63 ▲0.00% Fri, Feb 14th 2020 |
| Discount | -8.17% |
| Day Range | 5.16 - 5.18 |
|---|---|
| Daily Value | 0k today / 2490k avg = 0% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 1.0σ | 0.5σ | 0.9σ |
| -2.0σ | $5.14 | $5.05 | $5.08 | $5.04 |
| -1.5σ | $5.15 | $5.07 | $5.09 | $5.06 |
| -1.0σ | $5.15 | $5.09 | $5.11 | $5.08 |
| -0.5σ | $5.16 | $5.11 | $5.13 | $5.11 |
| 0.0σ | $5.17 | $5.13 | $5.15 | $5.13 |
| 0.5σ | $5.18 | $5.15 | $5.17 | $5.15 |
| 1.0σ | $5.19 | $5.17 | $5.19 | $5.18 |
| 1.5σ | $5.20 | $5.19 | $5.21 | $5.20 |
| 2.0σ | $5.20 | $5.21 | $5.22 | $5.22 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY