HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.05 ▼0.98% Wed, May 18th 2022 |
|---|---|
| NAV | 4.42 Thu, Jun 23rd 2022 |
| Discount | -8.26% |
| Day Range | 4.05 - 4.10 |
|---|---|
| Daily Value | 211k today / 888k avg = 24% |
| Distribution Rate | 8.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.5σ | 0.3σ | -0.6σ |
| -2.0σ | $3.75 | $3.81 | $3.81 | $3.86 |
| -1.5σ | $3.79 | $3.84 | $3.86 | $3.92 |
| -1.0σ | $3.83 | $3.88 | $3.91 | $3.99 |
| -0.5σ | $3.87 | $3.91 | $3.97 | $4.06 |
| 0.0σ | $3.91 | $3.95 | $4.02 | $4.13 |
| 0.5σ | $3.95 | $3.98 | $4.07 | $4.20 |
| 1.0σ | $3.99 | $4.02 | $4.13 | $4.27 |
| 1.5σ | $4.03 | $4.05 | $4.18 | $4.34 |
| 2.0σ | $4.07 | $4.09 | $4.23 | $4.41 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY