JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 14.41 ▼0.21% Mon, Nov 19th 2018 |
|---|---|
| NAV | 16.79 ▼0.19% Fri, Nov 16th 2018 |
| Discount | -14.16% |
| Day Range | 14.41 - 14.45 |
|---|---|
| Daily Value | 187k today / 960k avg = 20% |
| Distribution Rate | 8.91% |
| Shares Outstanding | 23.23m |
|---|---|
| Net Assets | 390.8m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.02% | 10.68% | 12.47% |
| Active Expense | 0.95% | 1.45% | 1.70% |
| Interest Expense | 0.40% | 0.61% | 0.72% |
| Net Expense | 1.36% | 2.07% | 2.41% |
| Net Icome | 5.66% | 8.62% | 10.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.9σ | -1.1σ | -1.6σ |
| -2.0σ | $14.22 | $14.12 | $14.22 | $14.29 |
| -1.5σ | $14.26 | $14.25 | $14.33 | $14.43 |
| -1.0σ | $14.30 | $14.38 | $14.44 | $14.57 |
| -0.5σ | $14.34 | $14.51 | $14.54 | $14.71 |
| 0.0σ | $14.39 | $14.64 | $14.65 | $14.85 |
| 0.5σ | $14.43 | $14.77 | $14.76 | $14.99 |
| 1.0σ | $14.47 | $14.90 | $14.87 | $15.14 |
| 1.5σ | $14.51 | $15.03 | $14.97 | $15.28 |
| 2.0σ | $14.55 | $15.16 | $15.08 | $15.42 |
Last updated November 19th 2018, 10:12:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY