HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 5.21 ▼0.76% Fri, Oct 15th 2021 |
|---|---|
| NAV | 5.41 Wed, Oct 13th 2021 |
| Discount | -3.70% |
| Day Range | 5.21 - 5.26 |
|---|---|
| Daily Value | 784k today / 1047k avg = 75% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 1.1σ | 1.3σ |
| -2.0σ | $5.14 | $5.11 | $5.06 | $4.83 |
| -1.5σ | $5.15 | $5.13 | $5.09 | $4.89 |
| -1.0σ | $5.16 | $5.15 | $5.11 | $4.95 |
| -0.5σ | $5.18 | $5.17 | $5.13 | $5.01 |
| 0.0σ | $5.19 | $5.19 | $5.16 | $5.06 |
| 0.5σ | $5.21 | $5.21 | $5.18 | $5.12 |
| 1.0σ | $5.22 | $5.23 | $5.21 | $5.18 |
| 1.5σ | $5.24 | $5.25 | $5.23 | $5.23 |
| 2.0σ | $5.25 | $5.27 | $5.26 | $5.29 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY