JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 15.18 ▲0.13% Tue, Mar 19th 2019 |
|---|---|
| NAV | 17.33 ▲0.04% Mon, Mar 18th 2019 |
| Discount | -12.39% |
| Day Range | 15.17 - 15.20 |
|---|---|
| Daily Value | 304k today / 1097k avg = 28% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 2.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.9σ | 1.1σ | 0.2σ |
| -2.0σ | $15.05 | $14.54 | $14.53 | $14.59 |
| -1.5σ | $15.07 | $14.65 | $14.64 | $14.72 |
| -1.0σ | $15.08 | $14.76 | $14.74 | $14.85 |
| -0.5σ | $15.10 | $14.87 | $14.85 | $14.99 |
| 0.0σ | $15.12 | $14.98 | $14.95 | $15.12 |
| 0.5σ | $15.13 | $15.09 | $15.06 | $15.26 |
| 1.0σ | $15.15 | $15.20 | $15.16 | $15.39 |
| 1.5σ | $15.17 | $15.31 | $15.27 | $15.53 |
| 2.0σ | $15.18 | $15.42 | $15.37 | $15.66 |
Last updated March 19th 2019, 11:12:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY