JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 15.25 ▲0.26% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 16.96 ▼0.05% Thu, Jan 21st 2021 |
| Discount | -10.09% |
| Day Range | 15.22 - 15.26 |
|---|---|
| Daily Value | 126k today / 789k avg = 16% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.8σ | 1.1σ | 0.9σ |
| -2.0σ | $14.98 | $14.40 | $14.35 | $14.10 |
| -1.5σ | $15.05 | $14.55 | $14.49 | $14.30 |
| -1.0σ | $15.12 | $14.70 | $14.64 | $14.50 |
| -0.5σ | $15.19 | $14.86 | $14.78 | $14.69 |
| 0.0σ | $15.25 | $15.01 | $14.93 | $14.89 |
| 0.5σ | $15.32 | $15.16 | $15.07 | $15.08 |
| 1.0σ | $15.39 | $15.31 | $15.21 | $15.28 |
| 1.5σ | $15.46 | $15.47 | $15.36 | $15.47 |
| 2.0σ | $15.53 | $15.62 | $15.50 | $15.67 |
Last updated January 22nd 2021, 11:19:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY