AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 12.36 ▲0.16% Thu, Jul 29th 2021 |
|---|---|
| NAV | 13.04 Wed, Jul 28th 2021 |
| Discount | -5.21% |
| Day Range | 12.35 - 12.37 |
|---|---|
| Daily Value | 137k today / 2177k avg = 6% |
| Distribution Rate | 6.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 1.2σ | 1.4σ |
| -2.0σ | $12.03 | $11.99 | $11.75 | $11.03 |
| -1.5σ | $12.10 | $12.06 | $11.85 | $11.22 |
| -1.0σ | $12.17 | $12.13 | $11.94 | $11.42 |
| -0.5σ | $12.24 | $12.19 | $12.03 | $11.61 |
| 0.0σ | $12.31 | $12.26 | $12.13 | $11.80 |
| 0.5σ | $12.38 | $12.33 | $12.22 | $12.00 |
| 1.0σ | $12.45 | $12.40 | $12.31 | $12.19 |
| 1.5σ | $12.52 | $12.47 | $12.41 | $12.38 |
| 2.0σ | $12.59 | $12.54 | $12.50 | $12.58 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY