EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 10.35 ▼0.29% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.72 ▼0.05% Mon, Aug 2nd 2021 |
| Discount | -3.49% |
| Day Range | 10.35 - 10.38 |
|---|---|
| Daily Value | 125k today / 344k avg = 36% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.9σ | -0.4σ | 0.2σ |
| -2.0σ | $10.18 | $10.25 | $10.11 | $9.95 |
| -1.5σ | $10.24 | $10.29 | $10.18 | $10.04 |
| -1.0σ | $10.29 | $10.34 | $10.26 | $10.13 |
| -0.5σ | $10.35 | $10.38 | $10.33 | $10.22 |
| 0.0σ | $10.40 | $10.42 | $10.41 | $10.31 |
| 0.5σ | $10.46 | $10.47 | $10.49 | $10.40 |
| 1.0σ | $10.52 | $10.51 | $10.56 | $10.49 |
| 1.5σ | $10.57 | $10.56 | $10.64 | $10.58 |
| 2.0σ | $10.63 | $10.60 | $10.71 | $10.67 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY