HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 5.89 ▲1.73% Tue, Nov 24th 2020 |
|---|---|
| NAV | 10.08 ▲1.76% Mon, Nov 23rd 2020 |
| Discount | -41.59% |
| Day Range | 5.80 - 5.90 |
|---|---|
| Daily Value | 281k today / 1135k avg = 25% |
| Distribution Rate | 17.11% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.8σ | -1.4σ | -0.9σ |
| -2.0σ | $5.21 | $5.32 | $5.66 | $4.94 |
| -1.5σ | $5.33 | $5.56 | $5.85 | $5.36 |
| -1.0σ | $5.44 | $5.80 | $6.03 | $5.79 |
| -0.5σ | $5.55 | $6.05 | $6.22 | $6.22 |
| 0.0σ | $5.66 | $6.29 | $6.41 | $6.65 |
| 0.5σ | $5.77 | $6.53 | $6.59 | $7.08 |
| 1.0σ | $5.88 | $6.77 | $6.78 | $7.51 |
| 1.5σ | $5.99 | $7.02 | $6.96 | $7.94 |
| 2.0σ | $6.11 | $7.26 | $7.15 | $8.37 |
Last updated November 24th 2020, 10:10:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY