HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 10.22 ▼0.97% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.00 Mon, Aug 19th 2019 |
| Discount | -21.38% |
| Day Range | 10.22 - 10.29 |
|---|---|
| Daily Value | 174k today / 912k avg = 19% |
| Distribution Rate | 12.45% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -1.1σ | |
| -2.0σ | $9.97 | $9.99 | $9.75 | |
| -1.5σ | $10.05 | $10.09 | $10.01 | |
| -1.0σ | $10.13 | $10.19 | $10.27 | |
| -0.5σ | $10.20 | $10.30 | $10.53 | |
| 0.0σ | $10.28 | $10.40 | $10.78 | |
| 0.5σ | $10.36 | $10.51 | $11.04 | |
| 1.0σ | $10.44 | $10.61 | $11.30 | |
| 1.5σ | $10.52 | $10.71 | $11.56 | |
| 2.0σ | $10.59 | $10.82 | $11.82 |
Last updated August 20th 2019, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY