EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 10.23 ▼0.29% Fri, Jan 15th 2021 |
|---|---|
| NAV | 10.78 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -5.10% |
| Day Range | 10.24 - 10.33 |
|---|---|
| Daily Value | 613k today / 1462k avg = 42% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.3σ | -0.2σ | 0.6σ |
| -2.0σ | $9.87 | $9.89 | $9.96 | $9.50 |
| -1.5σ | $9.93 | $9.99 | $10.03 | $9.64 |
| -1.0σ | $10.00 | $10.09 | $10.11 | $9.79 |
| -0.5σ | $10.06 | $10.20 | $10.19 | $9.93 |
| 0.0σ | $10.12 | $10.30 | $10.26 | $10.07 |
| 0.5σ | $10.18 | $10.40 | $10.34 | $10.21 |
| 1.0σ | $10.24 | $10.50 | $10.41 | $10.36 |
| 1.5σ | $10.30 | $10.60 | $10.49 | $10.50 |
| 2.0σ | $10.36 | $10.70 | $10.57 | $10.64 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY