HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Fixed / Corporate
| Last Price | 4.94 ▲0.05% Thu, Apr 18th 2019 |
|---|---|
| NAV | 5.46 ▼0.01% Wed, Apr 17th 2019 |
| Discount | -9.48% |
| Day Range | 4.92 - 4.95 |
|---|---|
| Daily Value | 94k today / 1354k avg = 7% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.3σ | 1.4σ |
| -2.0σ | $4.85 | $4.79 | $4.56 | $4.63 |
| -1.5σ | $4.87 | $4.82 | $4.62 | $4.68 |
| -1.0σ | $4.88 | $4.84 | $4.68 | $4.72 |
| -0.5σ | $4.90 | $4.86 | $4.74 | $4.77 |
| 0.0σ | $4.92 | $4.89 | $4.79 | $4.81 |
| 0.5σ | $4.93 | $4.91 | $4.85 | $4.86 |
| 1.0σ | $4.95 | $4.94 | $4.91 | $4.90 |
| 1.5σ | $4.96 | $4.96 | $4.96 | $4.95 |
| 2.0σ | $4.98 | $4.99 | $5.02 | $5.00 |
Last updated April 18th 2019, 10:10:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY