HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.05 ▼0.98% Wed, May 18th 2022 |
|---|---|
| NAV | 4.38 Tue, Dec 20th 2022 |
| Discount | -7.42% |
| Day Range | 4.05 - 4.10 |
|---|---|
| Daily Value | 211k today / 1286k avg = 16% |
| Distribution Rate | 8.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 2.8σ | 1.5σ | 1.0σ |
| -2.0σ | $3.84 | $3.70 | $3.72 | $3.73 |
| -1.5σ | $3.86 | $3.73 | $3.76 | $3.79 |
| -1.0σ | $3.88 | $3.77 | $3.81 | $3.84 |
| -0.5σ | $3.91 | $3.81 | $3.86 | $3.89 |
| 0.0σ | $3.93 | $3.84 | $3.91 | $3.95 |
| 0.5σ | $3.95 | $3.88 | $3.96 | $4.00 |
| 1.0σ | $3.97 | $3.92 | $4.00 | $4.05 |
| 1.5σ | $3.99 | $3.96 | $4.05 | $4.11 |
| 2.0σ | $4.01 | $3.99 | $4.10 | $4.16 |
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