HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 6.47 ▲0.94% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.83 ▲0.10% Thu, Jul 2nd 2020 |
| Discount | -34.18% |
| Day Range | 6.40 - 6.51 |
|---|---|
| Daily Value | 356k today / 932k avg = 38% |
| Distribution Rate | 15.58% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.2σ | -0.0σ | -0.6σ |
| -2.0σ | $6.24 | $4.94 | $4.52 | $5.23 |
| -1.5σ | $6.29 | $5.18 | $5.01 | $5.69 |
| -1.0σ | $6.33 | $5.41 | $5.50 | $6.14 |
| -0.5σ | $6.38 | $5.65 | $5.99 | $6.60 |
| 0.0σ | $6.43 | $5.89 | $6.49 | $7.06 |
| 0.5σ | $6.48 | $6.13 | $6.98 | $7.51 |
| 1.0σ | $6.53 | $6.36 | $7.47 | $7.97 |
| 1.5σ | $6.58 | $6.60 | $7.96 | $8.42 |
| 2.0σ | $6.63 | $6.84 | $8.46 | $8.88 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY