HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 8.72 ▼0.11% Fri, May 7th 2021 |
|---|---|
| NAV | 11.44 ▲0.95% Thu, May 6th 2021 |
| Discount | -23.76% |
| Day Range | 8.58 - 8.80 |
|---|---|
| Daily Value | 1461k today / 1416k avg = 103% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.4σ | 1.7σ | 2.3σ |
| -2.0σ | $7.91 | $6.99 | $6.14 | $6.25 |
| -1.5σ | $8.09 | $7.24 | $6.48 | $6.54 |
| -1.0σ | $8.27 | $7.50 | $6.83 | $6.83 |
| -0.5σ | $8.45 | $7.75 | $7.17 | $7.11 |
| 0.0σ | $8.62 | $8.00 | $7.52 | $7.40 |
| 0.5σ | $8.80 | $8.26 | $7.86 | $7.69 |
| 1.0σ | $8.98 | $8.51 | $8.21 | $7.97 |
| 1.5σ | $9.16 | $8.77 | $8.55 | $8.26 |
| 2.0σ | $9.34 | $9.02 | $8.90 | $8.55 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY