AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 9.66 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 10.62 ▼0.52% Wed, Nov 23rd 2022 |
| Discount | -9.04% |
| Day Range | 9.60 - 9.69 |
|---|---|
| Daily Value | 1584k today / 732k avg = 216% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.5σ | -0.1σ | -0.1σ |
| -2.0σ | $8.63 | $8.86 | $9.06 | $9.12 |
| -1.5σ | $8.82 | $9.02 | $9.21 | $9.26 |
| -1.0σ | $9.01 | $9.18 | $9.37 | $9.40 |
| -0.5σ | $9.20 | $9.34 | $9.52 | $9.55 |
| 0.0σ | $9.39 | $9.50 | $9.68 | $9.69 |
| 0.5σ | $9.59 | $9.66 | $9.83 | $9.83 |
| 1.0σ | $9.78 | $9.82 | $9.99 | $9.98 |
| 1.5σ | $9.97 | $9.98 | $10.14 | $10.12 |
| 2.0σ | $10.16 | $10.14 | $10.30 | $10.27 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY