HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.01 ▲0.20% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 5.29 ▲0.05% Mon, Sep 21st 2020 |
| Discount | -5.30% |
| Day Range | 5.00 - 5.02 |
|---|---|
| Daily Value | 277k today / 2679k avg = 10% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.6σ | 1.7σ | 1.5σ |
| -2.0σ | $4.92 | $4.71 | $4.53 | $4.51 |
| -1.5σ | $4.93 | $4.75 | $4.59 | $4.58 |
| -1.0σ | $4.94 | $4.79 | $4.66 | $4.65 |
| -0.5σ | $4.96 | $4.83 | $4.72 | $4.72 |
| 0.0σ | $4.97 | $4.87 | $4.79 | $4.80 |
| 0.5σ | $4.98 | $4.92 | $4.85 | $4.87 |
| 1.0σ | $4.99 | $4.96 | $4.92 | $4.94 |
| 1.5σ | $5.00 | $5.00 | $4.98 | $5.01 |
| 2.0σ | $5.01 | $5.04 | $5.05 | $5.08 |
Last updated September 22nd 2020, 5:10:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY