JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 12.08 ▼0.41% Wed, May 18th 2022 |
|---|---|
| NAV | 12.28 ▼0.83% Tue, Sep 27th 2022 |
| Discount | -1.63% |
| Day Range | 11.98 - 12.10 |
|---|---|
| Daily Value | 459k today / 560k avg = 82% |
| Distribution Rate | 11.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.4σ | 3.1σ | 3.9σ | 2.4σ |
| -2.0σ | $10.40 | $10.62 | $10.63 | $10.67 |
| -1.5σ | $10.54 | $10.77 | $10.76 | $10.83 |
| -1.0σ | $10.67 | $10.91 | $10.88 | $10.99 |
| -0.5σ | $10.80 | $11.05 | $11.00 | $11.15 |
| 0.0σ | $10.93 | $11.19 | $11.13 | $11.31 |
| 0.5σ | $11.06 | $11.34 | $11.25 | $11.47 |
| 1.0σ | $11.19 | $11.48 | $11.37 | $11.63 |
| 1.5σ | $11.32 | $11.62 | $11.50 | $11.79 |
| 2.0σ | $11.46 | $11.76 | $11.62 | $11.95 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY