EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 7.41 ▼0.67% Wed, May 18th 2022 |
|---|---|
| NAV | 7.73 Tue, Dec 20th 2022 |
| Discount | -4.14% |
| Day Range | 7.38 - 7.41 |
|---|---|
| Daily Value | 128k today / 223k avg = 58% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 2.5σ | 2.1σ | 1.8σ |
| -2.0σ | $6.98 | $6.62 | $6.72 | $6.75 |
| -1.5σ | $7.02 | $6.71 | $6.81 | $6.84 |
| -1.0σ | $7.06 | $6.80 | $6.89 | $6.93 |
| -0.5σ | $7.11 | $6.89 | $6.98 | $7.01 |
| 0.0σ | $7.15 | $6.97 | $7.06 | $7.10 |
| 0.5σ | $7.19 | $7.06 | $7.14 | $7.19 |
| 1.0σ | $7.23 | $7.15 | $7.23 | $7.27 |
| 1.5σ | $7.27 | $7.24 | $7.31 | $7.36 |
| 2.0σ | $7.32 | $7.33 | $7.40 | $7.45 |
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