EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 7.41 ▼0.67% Wed, May 18th 2022 |
|---|---|
| NAV | 7.38 ▼0.65% Tue, Sep 27th 2022 |
| Discount | 0.41% |
| Day Range | 7.38 - 7.41 |
|---|---|
| Daily Value | 128k today / 354k avg = 36% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.3σ | 5.1σ | 5.8σ | 2.8σ |
| -2.0σ | $6.53 | $6.58 | $6.54 | $6.51 |
| -1.5σ | $6.56 | $6.64 | $6.59 | $6.61 |
| -1.0σ | $6.60 | $6.69 | $6.65 | $6.70 |
| -0.5σ | $6.64 | $6.75 | $6.71 | $6.79 |
| 0.0σ | $6.68 | $6.81 | $6.76 | $6.89 |
| 0.5σ | $6.72 | $6.87 | $6.82 | $6.98 |
| 1.0σ | $6.76 | $6.93 | $6.87 | $7.07 |
| 1.5σ | $6.80 | $6.99 | $6.93 | $7.17 |
| 2.0σ | $6.84 | $7.04 | $6.98 | $7.26 |
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