JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 13.60 ▲1.04% Thu, Oct 29th 2020 |
|---|---|
| NAV | 15.81 Wed, Oct 28th 2020 |
| Discount | -13.98% |
| Day Range | 13.49 - 13.63 |
|---|---|
| Daily Value | 758k today / 1070k avg = 71% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.2σ | -0.6σ | -0.9σ |
| -2.0σ | $13.52 | $13.43 | $13.29 | $13.17 |
| -1.5σ | $13.55 | $13.53 | $13.40 | $13.36 |
| -1.0σ | $13.58 | $13.64 | $13.52 | $13.55 |
| -0.5σ | $13.61 | $13.74 | $13.63 | $13.73 |
| 0.0σ | $13.64 | $13.85 | $13.74 | $13.92 |
| 0.5σ | $13.67 | $13.95 | $13.85 | $14.11 |
| 1.0σ | $13.71 | $14.06 | $13.96 | $14.30 |
| 1.5σ | $13.74 | $14.16 | $14.07 | $14.49 |
| 2.0σ | $13.77 | $14.27 | $14.18 | $14.67 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY