EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 10.35 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.63 ▼0.17% Thu, Apr 15th 2021 |
| Discount | -2.66% |
| Day Range | 10.35 - 10.35 |
|---|---|
| Daily Value | 18k today / 518k avg = 4% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.4σ | 0.6σ | 1.1σ |
| -2.0σ | $10.22 | $9.86 | $9.79 | $9.62 |
| -1.5σ | $10.29 | $9.96 | $9.90 | $9.73 |
| -1.0σ | $10.36 | $10.06 | $10.00 | $9.85 |
| -0.5σ | $10.42 | $10.17 | $10.11 | $9.97 |
| 0.0σ | $10.49 | $10.27 | $10.21 | $10.08 |
| 0.5σ | $10.56 | $10.37 | $10.32 | $10.20 |
| 1.0σ | $10.62 | $10.48 | $10.43 | $10.32 |
| 1.5σ | $10.69 | $10.58 | $10.53 | $10.43 |
| 2.0σ | $10.75 | $10.68 | $10.64 | $10.55 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY