HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.51 ▲0.42% Thu, Jul 29th 2021 |
|---|---|
| NAV | 11.83 Wed, Jul 28th 2021 |
| Discount | -19.57% |
| Day Range | 9.47 - 9.53 |
|---|---|
| Daily Value | 170k today / 1597k avg = 11% |
| Distribution Rate | 8.95% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.0σ | -5.5σ | -7.8σ | -4.4σ |
| -2.0σ | $10.23 | $10.93 | $11.21 | $10.75 |
| -1.5σ | $10.58 | $11.14 | $11.35 | $11.00 |
| -1.0σ | $10.92 | $11.34 | $11.50 | $11.26 |
| -0.5σ | $11.26 | $11.55 | $11.65 | $11.51 |
| 0.0σ | $11.61 | $11.76 | $11.79 | $11.76 |
| 0.5σ | $11.95 | $11.96 | $11.94 | $12.01 |
| 1.0σ | $12.29 | $12.17 | $12.09 | $12.27 |
| 1.5σ | $12.64 | $12.37 | $12.23 | $12.52 |
| 2.0σ | $12.98 | $12.58 | $12.38 | $12.77 |
Last updated July 29th 2021, 5:10:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY