HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.12 ▼0.98% Fri, Jan 24th 2020 |
|---|---|
| NAV | 11.45 ▼1.12% Fri, Jan 24th 2020 |
| Discount | -20.35% |
| Day Range | 9.12 - 9.22 |
|---|---|
| Daily Value | 0k today / 1021k avg = 0% |
| Distribution Rate | 11.05% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.2σ | |
| -2.0σ | $8.95 | $8.31 | $8.42 | |
| -1.5σ | $8.97 | $8.43 | $8.53 | |
| -1.0σ | $9.00 | $8.56 | $8.64 | |
| -0.5σ | $9.03 | $8.68 | $8.75 | |
| 0.0σ | $9.05 | $8.81 | $8.86 | |
| 0.5σ | $9.08 | $8.94 | $8.97 | |
| 1.0σ | $9.10 | $9.06 | $9.08 | |
| 1.5σ | $9.13 | $9.19 | $9.19 | |
| 2.0σ | $9.15 | $9.31 | $9.30 |
Last updated January 24th 2020, 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