HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.19 ▲0.39% Fri, May 7th 2021 |
|---|---|
| NAV | 5.49 ▲0.25% Thu, May 6th 2021 |
| Discount | -5.52% |
| Day Range | 5.17 - 5.21 |
|---|---|
| Daily Value | 628k today / 1291k avg = 49% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.3σ | 1.7σ | 1.5σ |
| -2.0σ | $5.13 | $4.93 | $4.88 | $4.87 |
| -1.5σ | $5.14 | $4.97 | $4.93 | $4.91 |
| -1.0σ | $5.15 | $5.01 | $4.97 | $4.96 |
| -0.5σ | $5.16 | $5.05 | $5.01 | $5.00 |
| 0.0σ | $5.18 | $5.09 | $5.05 | $5.05 |
| 0.5σ | $5.19 | $5.13 | $5.09 | $5.09 |
| 1.0σ | $5.20 | $5.17 | $5.14 | $5.14 |
| 1.5σ | $5.21 | $5.21 | $5.18 | $5.19 |
| 2.0σ | $5.22 | $5.25 | $5.22 | $5.23 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY