JGH NUVEEN GLOBAL HIGH INCOME FUND

Fixed / Corporate

Last Price14.41 ▼0.21% Mon, Nov 19th 2018
NAV16.79 ▼0.19% Fri, Nov 16th 2018
Discount-14.16%
Day Range14.41 - 14.45
Daily Value187k today / 960k avg = 20%
Distribution Rate8.91%
Shares Outstanding23.23m
Net Assets390.8m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.02%10.68%12.47%
Active Expense0.95%1.45%1.70%
Interest Expense0.40%0.61%0.72%
Net Expense1.36%2.07%2.41%
Net Icome5.66%8.62%10.06%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.9σ-1.1σ-1.6σ
-2.0σ$14.22$14.12$14.22$14.29
-1.5σ$14.26$14.25$14.33$14.43
-1.0σ$14.30$14.38$14.44$14.57
-0.5σ$14.34$14.51$14.54$14.71
0.0σ$14.39$14.64$14.65$14.85
0.5σ$14.43$14.77$14.76$14.99
1.0σ$14.47$14.90$14.87$15.14
1.5σ$14.51$15.03$14.97$15.28
2.0σ$14.55$15.16$15.08$15.42

Last updated November 19th 2018, 10:12:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY