EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.94 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 10.75 ▼0.08% Tue, Oct 15th 2019 |
| Discount | -7.55% |
| Day Range | 9.90 - 9.94 |
|---|---|
| Daily Value | 179k today / 725k avg = 25% |
| Distribution Rate | 7.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.5σ | 1.9σ | 1.3σ |
| -2.0σ | $9.76 | $9.64 | $9.65 | $9.06 |
| -1.5σ | $9.80 | $9.68 | $9.69 | $9.20 |
| -1.0σ | $9.83 | $9.72 | $9.73 | $9.33 |
| -0.5σ | $9.86 | $9.77 | $9.76 | $9.47 |
| 0.0σ | $9.89 | $9.81 | $9.80 | $9.60 |
| 0.5σ | $9.92 | $9.85 | $9.84 | $9.73 |
| 1.0σ | $9.95 | $9.90 | $9.87 | $9.87 |
| 1.5σ | $9.98 | $9.94 | $9.91 | $10.00 |
| 2.0σ | $10.01 | $9.99 | $9.95 | $10.13 |
Last updated October 16th 2019, 10:05:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY