EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.39 ▲0.86% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.97 ▲0.61% Thu, Jul 2nd 2020 |
| Discount | -5.82% |
| Day Range | 9.34 - 9.52 |
|---|---|
| Daily Value | 620k today / 1141k avg = 54% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.4σ | 1.2σ | 1.7σ |
| -2.0σ | $8.91 | $8.83 | $8.66 | $8.76 |
| -1.5σ | $8.98 | $8.92 | $8.77 | $8.85 |
| -1.0σ | $9.06 | $9.00 | $8.89 | $8.93 |
| -0.5σ | $9.13 | $9.08 | $9.00 | $9.02 |
| 0.0σ | $9.20 | $9.16 | $9.12 | $9.10 |
| 0.5σ | $9.28 | $9.24 | $9.23 | $9.19 |
| 1.0σ | $9.35 | $9.32 | $9.34 | $9.27 |
| 1.5σ | $9.42 | $9.40 | $9.46 | $9.36 |
| 2.0σ | $9.50 | $9.48 | $9.57 | $9.44 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY