AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 9.66 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 10.42 Tue, Dec 20th 2022 |
| Discount | -7.29% |
| Day Range | 9.60 - 9.69 |
|---|---|
| Daily Value | 1584k today / 2827k avg = 56% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 1.0σ | 0.4σ | 0.6σ |
| -2.0σ | $9.49 | $8.69 | $8.90 | $8.96 |
| -1.5σ | $9.54 | $8.85 | $9.06 | $9.09 |
| -1.0σ | $9.60 | $9.01 | $9.21 | $9.23 |
| -0.5σ | $9.66 | $9.17 | $9.37 | $9.36 |
| 0.0σ | $9.71 | $9.34 | $9.52 | $9.49 |
| 0.5σ | $9.77 | $9.50 | $9.68 | $9.63 |
| 1.0σ | $9.83 | $9.66 | $9.84 | $9.76 |
| 1.5σ | $9.88 | $9.82 | $9.99 | $9.89 |
| 2.0σ | $9.94 | $9.98 | $10.15 | $10.03 |
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