EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 10.71 ▼0.19% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 10.49 ▲0.18% Fri, Nov 20th 2020 |
| Discount | 2.15% |
| Day Range | 10.70 - 10.74 |
|---|---|
| Daily Value | 585k today / 1575k avg = 37% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 5.1σ | 4.6σ | 3.6σ |
| -2.0σ | $9.75 | $9.74 | $9.58 | $9.20 |
| -1.5σ | $9.84 | $9.81 | $9.67 | $9.33 |
| -1.0σ | $9.93 | $9.87 | $9.75 | $9.47 |
| -0.5σ | $10.03 | $9.94 | $9.84 | $9.61 |
| 0.0σ | $10.12 | $10.01 | $9.93 | $9.74 |
| 0.5σ | $10.21 | $10.08 | $10.01 | $9.88 |
| 1.0σ | $10.30 | $10.15 | $10.10 | $10.01 |
| 1.5σ | $10.40 | $10.22 | $10.18 | $10.15 |
| 2.0σ | $10.49 | $10.29 | $10.27 | $10.28 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY