HGLB HIGHLAND GLOBAL ALLOCATION FUND
Equity / Blend
| Last Price | 9.61 ▲1.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.06 Wed, Oct 13th 2021 |
| Discount | -20.32% |
| Day Range | 9.54 - 9.66 |
|---|---|
| Daily Value | 424k today / 887k avg = 48% |
| Distribution Rate | 8.87% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.6σ | -0.0σ | 0.8σ |
| -2.0σ | $8.29 | $8.87 | $8.66 | $6.54 |
| -1.5σ | $8.73 | $9.13 | $8.91 | $7.08 |
| -1.0σ | $9.16 | $9.40 | $9.15 | $7.62 |
| -0.5σ | $9.60 | $9.66 | $9.39 | $8.16 |
| 0.0σ | $10.03 | $9.92 | $9.63 | $8.70 |
| 0.5σ | $10.47 | $10.18 | $9.87 | $9.23 |
| 1.0σ | $10.90 | $10.45 | $10.11 | $9.77 |
| 1.5σ | $11.34 | $10.71 | $10.36 | $10.31 |
| 2.0σ | $11.77 | $10.97 | $10.60 | $10.85 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY