HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.05 ▲0.20% Wed, Jun 19th 2019 |
|---|---|
| NAV | 5.52 ▲0.01% Tue, Jun 18th 2019 |
| Discount | -8.52% |
| Day Range | 5.04 - 5.07 |
|---|---|
| Daily Value | 141k today / 1217k avg = 12% |
| Distribution Rate | 7.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.0σ | 1.5σ |
| -2.0σ | $4.96 | $4.92 | $4.72 | $4.67 |
| -1.5σ | $4.98 | $4.94 | $4.77 | $4.73 |
| -1.0σ | $4.99 | $4.96 | $4.83 | $4.78 |
| -0.5σ | $5.00 | $4.98 | $4.88 | $4.83 |
| 0.0σ | $5.02 | $5.00 | $4.94 | $4.89 |
| 0.5σ | $5.03 | $5.02 | $4.99 | $4.94 |
| 1.0σ | $5.04 | $5.04 | $5.05 | $4.99 |
| 1.5σ | $5.06 | $5.06 | $5.10 | $5.05 |
| 2.0σ | $5.07 | $5.08 | $5.15 | $5.10 |
Last updated June 19th 2019, 10:10:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY