EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.61 ▼0.21% Thu, Apr 18th 2019 |
|---|---|
| NAV | 10.66 ▲0.02% Wed, Apr 17th 2019 |
| Discount | -9.87% |
| Day Range | 9.58 - 9.64 |
|---|---|
| Daily Value | 202k today / 1058k avg = 19% |
| Distribution Rate | 7.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.2σ | 1.7σ |
| -2.0σ | $9.53 | $9.37 | $8.85 | $8.95 |
| -1.5σ | $9.55 | $9.41 | $8.97 | $9.04 |
| -1.0σ | $9.57 | $9.45 | $9.09 | $9.13 |
| -0.5σ | $9.59 | $9.49 | $9.21 | $9.22 |
| 0.0σ | $9.61 | $9.53 | $9.32 | $9.31 |
| 0.5σ | $9.63 | $9.57 | $9.44 | $9.40 |
| 1.0σ | $9.65 | $9.61 | $9.56 | $9.48 |
| 1.5σ | $9.67 | $9.65 | $9.68 | $9.57 |
| 2.0σ | $9.69 | $9.69 | $9.80 | $9.66 |
Last updated April 18th 2019, 10:06:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY