HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.86 ▼3.12% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.99 Tue, Oct 15th 2019 |
| Discount | -24.07% |
| Day Range | 9.34 - 10.05 |
|---|---|
| Daily Value | 2397k today / 749k avg = 320% |
| Distribution Rate | 12.90% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.6σ | -1.7σ | |
| -2.0σ | $9.74 | $9.79 | $9.76 | |
| -1.5σ | $9.82 | $9.88 | $9.91 | |
| -1.0σ | $9.90 | $9.97 | $10.07 | |
| -0.5σ | $9.97 | $10.06 | $10.22 | |
| 0.0σ | $10.05 | $10.15 | $10.37 | |
| 0.5σ | $10.12 | $10.24 | $10.52 | |
| 1.0σ | $10.20 | $10.33 | $10.67 | |
| 1.5σ | $10.28 | $10.42 | $10.83 | |
| 2.0σ | $10.35 | $10.51 | $10.98 |
Last updated October 16th 2019, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY