JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 13.79 ▲0.80% Fri, Jul 31st 2020 |
|---|---|
| NAV | 15.86 ▲0.13% Fri, Jul 31st 2020 |
| Discount | -13.05% |
| Day Range | 13.63 - 13.79 |
|---|---|
| Daily Value | 684k today / 722k avg = 95% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.7σ | -0.1σ | -0.5σ |
| -2.0σ | $13.36 | $13.32 | $13.01 | $13.23 |
| -1.5σ | $13.43 | $13.41 | $13.21 | $13.41 |
| -1.0σ | $13.50 | $13.50 | $13.42 | $13.60 |
| -0.5σ | $13.56 | $13.59 | $13.62 | $13.78 |
| 0.0σ | $13.63 | $13.67 | $13.83 | $13.96 |
| 0.5σ | $13.70 | $13.76 | $14.03 | $14.15 |
| 1.0σ | $13.77 | $13.85 | $14.24 | $14.33 |
| 1.5σ | $13.84 | $13.94 | $14.44 | $14.52 |
| 2.0σ | $13.91 | $14.03 | $14.65 | $14.70 |
Last updated July 31st 2020, 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