HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 10.24 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 11.89 ▼0.54% Fri, Sep 23rd 2022 |
| Discount | -13.88% |
| Day Range | 10.22 - 10.39 |
|---|---|
| Daily Value | 488k today / 639k avg = 76% |
| Distribution Rate | 9.49% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 4.4σ | 0.9σ | 0.9σ |
| -2.0σ | $9.21 | $9.28 | $8.41 | $8.34 |
| -1.5σ | $9.31 | $9.36 | $8.73 | $8.67 |
| -1.0σ | $9.42 | $9.43 | $9.05 | $9.00 |
| -0.5σ | $9.52 | $9.51 | $9.37 | $9.34 |
| 0.0σ | $9.62 | $9.58 | $9.69 | $9.67 |
| 0.5σ | $9.73 | $9.66 | $10.00 | $10.00 |
| 1.0σ | $9.83 | $9.73 | $10.32 | $10.33 |
| 1.5σ | $9.93 | $9.81 | $10.64 | $10.67 |
| 2.0σ | $10.03 | $9.88 | $10.96 | $11.00 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY