HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.04 ▼0.11% Fri, Dec 13th 2019 |
|---|---|
| NAV | 11.76 ▼0.25% Fri, Dec 13th 2019 |
| Discount | -23.13% |
| Day Range | 9.00 - 9.15 |
|---|---|
| Daily Value | 877k today / 944k avg = 93% |
| Distribution Rate | 14.07% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.4σ | -0.4σ | |
| -2.0σ | $8.40 | $8.55 | $8.60 | |
| -1.5σ | $8.49 | $8.65 | $8.73 | |
| -1.0σ | $8.58 | $8.75 | $8.87 | |
| -0.5σ | $8.68 | $8.85 | $9.00 | |
| 0.0σ | $8.77 | $8.96 | $9.14 | |
| 0.5σ | $8.86 | $9.06 | $9.27 | |
| 1.0σ | $8.95 | $9.16 | $9.40 | |
| 1.5σ | $9.04 | $9.26 | $9.54 | |
| 2.0σ | $9.14 | $9.36 | $9.67 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY