HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 6.38 ▼0.62% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 9.52 ▲0.52% Mon, Sep 21st 2020 |
| Discount | -32.98% |
| Day Range | 6.36 - 6.47 |
|---|---|
| Daily Value | 129k today / 928k avg = 14% |
| Distribution Rate | 15.80% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 1.2σ | 1.0σ | -0.2σ |
| -2.0σ | $6.23 | $5.92 | $4.92 | $4.90 |
| -1.5σ | $6.27 | $5.99 | $5.16 | $5.31 |
| -1.0σ | $6.30 | $6.06 | $5.40 | $5.72 |
| -0.5σ | $6.34 | $6.14 | $5.64 | $6.14 |
| 0.0σ | $6.38 | $6.21 | $5.88 | $6.55 |
| 0.5σ | $6.42 | $6.28 | $6.12 | $6.96 |
| 1.0σ | $6.46 | $6.36 | $6.36 | $7.37 |
| 1.5σ | $6.49 | $6.43 | $6.60 | $7.78 |
| 2.0σ | $6.53 | $6.50 | $6.85 | $8.20 |
Last updated September 22nd 2020, 5:10:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY