NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.46 ▼1.46% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 22.88 Wed, Dec 1st 2021 |
| Discount | -41.19% |
| Day Range | 13.41 - 13.64 |
|---|---|
| Daily Value | 272k today / 1279k avg = 21% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.7σ | -2.6σ | -1.2σ |
| -2.0σ | $13.46 | $13.74 | $13.76 | $12.94 |
| -1.5σ | $13.67 | $13.93 | $14.02 | $13.28 |
| -1.0σ | $13.88 | $14.13 | $14.28 | $13.62 |
| -0.5σ | $14.09 | $14.32 | $14.53 | $13.96 |
| 0.0σ | $14.29 | $14.52 | $14.79 | $14.30 |
| 0.5σ | $14.50 | $14.71 | $15.05 | $14.63 |
| 1.0σ | $14.71 | $14.90 | $15.30 | $14.97 |
| 1.5σ | $14.91 | $15.10 | $15.56 | $15.31 |
| 2.0σ | $15.12 | $15.29 | $15.81 | $15.65 |
Last updated December 2nd 2021, 8:30:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY