HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.97 ▼0.40% Fri, Dec 13th 2019 |
|---|---|
| NAV | 5.55 ▲0.36% Fri, Dec 13th 2019 |
| Discount | -10.45% |
| Day Range | 4.97 - 5.00 |
|---|---|
| Daily Value | 1476k today / 1358k avg = 109% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -3.0σ | -3.2σ | -0.5σ |
| -2.0σ | $4.98 | $5.01 | $5.01 | $4.82 |
| -1.5σ | $4.99 | $5.02 | $5.03 | $4.87 |
| -1.0σ | $5.01 | $5.04 | $5.05 | $4.92 |
| -0.5σ | $5.03 | $5.06 | $5.06 | $4.97 |
| 0.0σ | $5.04 | $5.08 | $5.08 | $5.02 |
| 0.5σ | $5.06 | $5.10 | $5.10 | $5.07 |
| 1.0σ | $5.08 | $5.11 | $5.11 | $5.12 |
| 1.5σ | $5.09 | $5.13 | $5.13 | $5.17 |
| 2.0σ | $5.11 | $5.15 | $5.15 | $5.22 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY