JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 16.64 ▲0.14% Tue, Feb 18th 2020 |
|---|---|
| NAV | 18.18 ▼0.10% Fri, Feb 14th 2020 |
| Discount | -8.46% |
| Day Range | 16.63 - 16.65 |
|---|---|
| Daily Value | 266k today / 1007k avg = 26% |
| Distribution Rate | 7.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.8σ | 1.3σ | 2.0σ |
| -2.0σ | $16.57 | $16.04 | $15.59 | $15.53 |
| -1.5σ | $16.61 | $16.15 | $15.75 | $15.67 |
| -1.0σ | $16.64 | $16.25 | $15.91 | $15.81 |
| -0.5σ | $16.68 | $16.36 | $16.07 | $15.95 |
| 0.0σ | $16.71 | $16.47 | $16.23 | $16.09 |
| 0.5σ | $16.75 | $16.58 | $16.39 | $16.23 |
| 1.0σ | $16.78 | $16.69 | $16.55 | $16.37 |
| 1.5σ | $16.82 | $16.80 | $16.71 | $16.51 |
| 2.0σ | $16.85 | $16.91 | $16.87 | $16.65 |
Last updated February 18th 2020, 10:12:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY