EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.85 ▼0.40% Fri, Dec 13th 2019 |
|---|---|
| NAV | 10.86 ▲0.46% Fri, Dec 13th 2019 |
| Discount | -9.30% |
| Day Range | 9.85 - 9.89 |
|---|---|
| Daily Value | 571k today / 797k avg = 72% |
| Distribution Rate | 8.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -1.0σ | -0.6σ | 0.3σ |
| -2.0σ | $9.77 | $9.77 | $9.73 | $9.37 |
| -1.5σ | $9.79 | $9.81 | $9.77 | $9.48 |
| -1.0σ | $9.81 | $9.85 | $9.81 | $9.58 |
| -0.5σ | $9.83 | $9.89 | $9.85 | $9.69 |
| 0.0σ | $9.85 | $9.93 | $9.89 | $9.79 |
| 0.5σ | $9.87 | $9.97 | $9.93 | $9.90 |
| 1.0σ | $9.89 | $10.01 | $9.97 | $10.01 |
| 1.5σ | $9.91 | $10.05 | $10.02 | $10.11 |
| 2.0σ | $9.93 | $10.09 | $10.06 | $10.22 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY