EHI WESTERN ASSET GLOBAL HIGH INCOME FUND
Fixed / World
| Last Price | 10.18 ▲0.10% Tue, Oct 26th 2021 |
|---|---|
| NAV | 10.48 ▲0.14% Mon, Oct 25th 2021 |
| Discount | -2.91% |
| Day Range | 10.15 - 10.18 |
|---|---|
| Daily Value | 122k today / 421k avg = 29% |
| Distribution Rate | 7.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | -0.0σ | 0.3σ |
| -2.0σ | $10.03 | $10.01 | $10.02 | $9.80 |
| -1.5σ | $10.08 | $10.05 | $10.06 | $9.88 |
| -1.0σ | $10.12 | $10.09 | $10.10 | $9.96 |
| -0.5σ | $10.17 | $10.13 | $10.14 | $10.05 |
| 0.0σ | $10.21 | $10.17 | $10.18 | $10.13 |
| 0.5σ | $10.26 | $10.22 | $10.22 | $10.22 |
| 1.0σ | $10.30 | $10.26 | $10.27 | $10.30 |
| 1.5σ | $10.35 | $10.30 | $10.31 | $10.38 |
| 2.0σ | $10.39 | $10.34 | $10.35 | $10.47 |
Last updated October 26th 2021, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY