AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 12.24 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.84 Wed, Oct 13th 2021 |
| Discount | -4.67% |
| Day Range | 12.21 - 12.30 |
|---|---|
| Daily Value | 2561k today / 2202k avg = 116% |
| Distribution Rate | 6.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.7σ | 0.9σ | 1.1σ |
| -2.0σ | $12.00 | $11.94 | $11.84 | $11.08 |
| -1.5σ | $12.03 | $12.00 | $11.91 | $11.27 |
| -1.0σ | $12.07 | $12.05 | $11.98 | $11.45 |
| -0.5σ | $12.10 | $12.11 | $12.05 | $11.64 |
| 0.0σ | $12.14 | $12.16 | $12.11 | $11.83 |
| 0.5σ | $12.17 | $12.22 | $12.18 | $12.01 |
| 1.0σ | $12.20 | $12.28 | $12.25 | $12.20 |
| 1.5σ | $12.24 | $12.33 | $12.32 | $12.39 |
| 2.0σ | $12.27 | $12.39 | $12.38 | $12.57 |
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