HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.70 ▲0.86% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.18 ▲0.57% Wed, Jul 1st 2020 |
| Discount | -9.25% |
| Day Range | 4.66 - 4.71 |
|---|---|
| Daily Value | 447k today / 2428k avg = 18% |
| Distribution Rate | 8.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.0σ | 0.4σ | 0.1σ |
| -2.0σ | $4.59 | $4.46 | $4.30 | $4.42 |
| -1.5σ | $4.61 | $4.50 | $4.38 | $4.49 |
| -1.0σ | $4.63 | $4.54 | $4.47 | $4.56 |
| -0.5σ | $4.65 | $4.58 | $4.55 | $4.62 |
| 0.0σ | $4.67 | $4.62 | $4.64 | $4.69 |
| 0.5σ | $4.69 | $4.66 | $4.72 | $4.75 |
| 1.0σ | $4.71 | $4.70 | $4.80 | $4.82 |
| 1.5σ | $4.73 | $4.75 | $4.89 | $4.88 |
| 2.0σ | $4.75 | $4.79 | $4.97 | $4.95 |
Last updated July 2nd 2020, 10:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY