HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.88 ▲0.61% Wed, Jan 19th 2022 |
|---|---|
| NAV | 11.86 Tue, Jan 18th 2022 |
| Discount | -16.74% |
| Day Range | 9.83 - 9.90 |
|---|---|
| Daily Value | 71k today / 917k avg = 8% |
| Distribution Rate | 9.84% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.3σ | 0.2σ | 0.8σ |
| -2.0σ | $8.58 | $8.19 | $8.37 | $7.46 |
| -1.5σ | $8.91 | $8.56 | $8.71 | $7.90 |
| -1.0σ | $9.24 | $8.94 | $9.06 | $8.33 |
| -0.5σ | $9.56 | $9.31 | $9.41 | $8.77 |
| 0.0σ | $9.89 | $9.68 | $9.76 | $9.20 |
| 0.5σ | $10.22 | $10.06 | $10.11 | $9.63 |
| 1.0σ | $10.55 | $10.43 | $10.45 | $10.07 |
| 1.5σ | $10.87 | $10.81 | $10.80 | $10.50 |
| 2.0σ | $11.20 | $11.18 | $11.15 | $10.94 |
Last updated January 19th 2022, 6:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY