JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 16.17 ▲0.37% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.02 Mon, Aug 2nd 2021 |
| Discount | -4.99% |
| Day Range | 16.12 - 16.20 |
|---|---|
| Daily Value | 151k today / 995k avg = 15% |
| Distribution Rate | 8.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.1σ | 1.8σ | 1.7σ |
| -2.0σ | $15.63 | $15.69 | $15.34 | $14.49 |
| -1.5σ | $15.72 | $15.74 | $15.45 | $14.72 |
| -1.0σ | $15.80 | $15.80 | $15.55 | $14.94 |
| -0.5σ | $15.88 | $15.86 | $15.66 | $15.17 |
| 0.0σ | $15.96 | $15.92 | $15.77 | $15.39 |
| 0.5σ | $16.05 | $15.98 | $15.88 | $15.62 |
| 1.0σ | $16.13 | $16.04 | $15.99 | $15.85 |
| 1.5σ | $16.21 | $16.10 | $16.10 | $16.07 |
| 2.0σ | $16.29 | $16.16 | $16.21 | $16.30 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY