HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 11.11 ▼0.54% Fri, Jul 19th 2019 |
|---|---|
| NAV | 14.03 ▼0.21% Fri, Jul 19th 2019 |
| Discount | -20.81% |
| Day Range | 11.07 - 11.22 |
|---|---|
| Daily Value | 0k today / 979k avg = 0% |
| Distribution Rate | 11.45% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | ||
| -2.0σ | $10.85 | $10.91 | ||
| -1.5σ | $10.96 | $11.03 | ||
| -1.0σ | $11.07 | $11.16 | ||
| -0.5σ | $11.19 | $11.29 | ||
| 0.0σ | $11.30 | $11.42 | ||
| 0.5σ | $11.41 | $11.54 | ||
| 1.0σ | $11.53 | $11.67 | ||
| 1.5σ | $11.64 | $11.80 | ||
| 2.0σ | $11.75 | $11.93 |
Last updated July 19th 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