HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.96 ▲0.00% Wed, Feb 24th 2021 |
|---|---|
| NAV | 5.46 ▼0.28% Tue, Feb 23rd 2021 |
| Discount | -9.32% |
| Day Range | 4.95 - 4.96 |
|---|---|
| Daily Value | 137k today / 2926k avg = 5% |
| Distribution Rate | 7.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.2σ | -1.0σ | -0.0σ |
| -2.0σ | $4.87 | $4.86 | $4.87 | $4.65 |
| -1.5σ | $4.89 | $4.88 | $4.91 | $4.73 |
| -1.0σ | $4.91 | $4.91 | $4.95 | $4.80 |
| -0.5σ | $4.93 | $4.94 | $4.99 | $4.88 |
| 0.0σ | $4.94 | $4.96 | $5.04 | $4.96 |
| 0.5σ | $4.96 | $4.99 | $5.08 | $5.04 |
| 1.0σ | $4.98 | $5.02 | $5.12 | $5.12 |
| 1.5σ | $4.99 | $5.04 | $5.16 | $5.20 |
| 2.0σ | $5.01 | $5.07 | $5.20 | $5.27 |
Last updated February 24th 2021, 6:09:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY