EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 9.28 ▼0.54% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.43 ▲0.19% Fri, Feb 15th 2019 |
| Discount | -11.03% |
| Day Range | 9.27 - 9.30 |
|---|---|
| Daily Value | 0k today / 2050k avg = 0% |
| Distribution Rate | 7.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | 1.6σ | 1.6σ |
| -2.0σ | $9.14 | $8.62 | $8.69 | $8.81 |
| -1.5σ | $9.16 | $8.72 | $8.77 | $8.87 |
| -1.0σ | $9.19 | $8.82 | $8.86 | $8.94 |
| -0.5σ | $9.21 | $8.93 | $8.94 | $9.00 |
| 0.0σ | $9.23 | $9.03 | $9.02 | $9.07 |
| 0.5σ | $9.25 | $9.13 | $9.10 | $9.13 |
| 1.0σ | $9.28 | $9.23 | $9.18 | $9.20 |
| 1.5σ | $9.30 | $9.33 | $9.27 | $9.26 |
| 2.0σ | $9.32 | $9.44 | $9.35 | $9.33 |
Last updated February 15th 2019, 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