EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 8.77 ▲0.57% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.08 ▲0.20% Tue, Dec 11th 2018 |
| Discount | -13.00% |
| Day Range | 8.72 - 8.77 |
|---|---|
| Daily Value | 140k today / 969k avg = 14% |
| Distribution Rate | 8.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.5σ | 0.5σ | -0.3σ |
| -2.0σ | $8.56 | $8.51 | $8.54 | $8.53 |
| -1.5σ | $8.58 | $8.54 | $8.59 | $8.60 |
| -1.0σ | $8.61 | $8.58 | $8.63 | $8.67 |
| -0.5σ | $8.63 | $8.62 | $8.68 | $8.74 |
| 0.0σ | $8.66 | $8.66 | $8.72 | $8.81 |
| 0.5σ | $8.68 | $8.69 | $8.77 | $8.88 |
| 1.0σ | $8.71 | $8.73 | $8.82 | $8.95 |
| 1.5σ | $8.73 | $8.77 | $8.86 | $9.02 |
| 2.0σ | $8.76 | $8.81 | $8.91 | $9.09 |
Last updated December 12th 2018, 10:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY