EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.69 ▲0.10% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.72 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -9.61% |
| Day Range | 9.69 - 9.69 |
|---|---|
| Daily Value | 39k today / 853k avg = 5% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.7σ | -0.2σ | 0.8σ |
| -2.0σ | $9.62 | $9.62 | $9.55 | $8.98 |
| -1.5σ | $9.64 | $9.65 | $9.59 | $9.11 |
| -1.0σ | $9.66 | $9.68 | $9.63 | $9.23 |
| -0.5σ | $9.67 | $9.70 | $9.67 | $9.36 |
| 0.0σ | $9.69 | $9.73 | $9.71 | $9.49 |
| 0.5σ | $9.71 | $9.76 | $9.75 | $9.62 |
| 1.0σ | $9.73 | $9.79 | $9.78 | $9.74 |
| 1.5σ | $9.74 | $9.82 | $9.82 | $9.87 |
| 2.0σ | $9.76 | $9.85 | $9.86 | $10.00 |
Last updated August 20th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY