EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.90 ▲0.10% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.93 ▲0.06% Fri, Jun 21st 2019 |
| Discount | -9.39% |
| Day Range | 9.90 - 9.93 |
|---|---|
| Daily Value | 139k today / 738k avg = 19% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.4σ | 0.5σ | 1.2σ |
| -2.0σ | $9.86 | $9.78 | $9.31 | $9.12 |
| -1.5σ | $9.89 | $9.82 | $9.43 | $9.24 |
| -1.0σ | $9.92 | $9.86 | $9.54 | $9.36 |
| -0.5σ | $9.94 | $9.90 | $9.66 | $9.49 |
| 0.0σ | $9.97 | $9.93 | $9.78 | $9.61 |
| 0.5σ | $10.00 | $9.97 | $9.89 | $9.73 |
| 1.0σ | $10.02 | $10.01 | $10.01 | $9.86 |
| 1.5σ | $10.05 | $10.04 | $10.12 | $9.98 |
| 2.0σ | $10.08 | $10.08 | $10.24 | $10.10 |
Last updated June 24th 2019, 10:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY