HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.02 ▲0.80% Tue, Nov 24th 2020 |
|---|---|
| NAV | 5.40 ▼0.01% Mon, Nov 23rd 2020 |
| Discount | -7.03% |
| Day Range | 4.99 - 5.02 |
|---|---|
| Daily Value | 620k today / 3194k avg = 19% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | 0.5σ | 0.7σ |
| -2.0σ | $4.97 | $4.97 | $4.82 | $4.60 |
| -1.5σ | $4.98 | $4.99 | $4.86 | $4.68 |
| -1.0σ | $4.99 | $5.01 | $4.90 | $4.75 |
| -0.5σ | $5.00 | $5.03 | $4.94 | $4.83 |
| 0.0σ | $5.02 | $5.04 | $4.98 | $4.91 |
| 0.5σ | $5.03 | $5.06 | $5.02 | $4.99 |
| 1.0σ | $5.04 | $5.08 | $5.07 | $5.06 |
| 1.5σ | $5.05 | $5.10 | $5.11 | $5.14 |
| 2.0σ | $5.07 | $5.11 | $5.15 | $5.22 |
Last updated November 24th 2020, 10:10:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY