JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 15.46 ▲0.06% Wed, May 22nd 2019 |
|---|---|
| NAV | 17.43 ▼0.08% Tue, May 21st 2019 |
| Discount | -11.28% |
| Day Range | 15.40 - 15.47 |
|---|---|
| Daily Value | 139k today / 867k avg = 16% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.3σ | 1.2σ |
| -2.0σ | $15.27 | $15.09 | $14.64 | $14.70 |
| -1.5σ | $15.32 | $15.15 | $14.77 | $14.82 |
| -1.0σ | $15.36 | $15.20 | $14.89 | $14.94 |
| -0.5σ | $15.40 | $15.26 | $15.02 | $15.06 |
| 0.0σ | $15.45 | $15.32 | $15.14 | $15.18 |
| 0.5σ | $15.49 | $15.38 | $15.27 | $15.30 |
| 1.0σ | $15.54 | $15.44 | $15.39 | $15.42 |
| 1.5σ | $15.58 | $15.50 | $15.52 | $15.53 |
| 2.0σ | $15.62 | $15.55 | $15.64 | $15.65 |
Last updated May 22nd 2019, 10:11:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY