HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.89 ▲0.20% Wed, Jan 19th 2022 |
|---|---|
| NAV | 5.25 Tue, Jan 18th 2022 |
| Discount | -6.76% |
| Day Range | 4.89 - 4.92 |
|---|---|
| Daily Value | 314k today / 1006k avg = 31% |
| Distribution Rate | 7.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -2.6σ | -3.1σ | -0.7σ |
| -2.0σ | $4.90 | $4.93 | $4.95 | $4.76 |
| -1.5σ | $4.92 | $4.96 | $4.97 | $4.81 |
| -1.0σ | $4.95 | $4.99 | $4.99 | $4.86 |
| -0.5σ | $4.97 | $5.02 | $5.02 | $4.92 |
| 0.0σ | $5.00 | $5.05 | $5.04 | $4.97 |
| 0.5σ | $5.02 | $5.08 | $5.07 | $5.02 |
| 1.0σ | $5.05 | $5.11 | $5.09 | $5.08 |
| 1.5σ | $5.07 | $5.14 | $5.12 | $5.13 |
| 2.0σ | $5.10 | $5.17 | $5.14 | $5.19 |
Last updated January 19th 2022, 6:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY