JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 13.03 ▲1.48% Fri, May 29th 2020 |
|---|---|
| NAV | 14.92 ▲0.00% Fri, May 29th 2020 |
| Discount | -12.67% |
| Day Range | 12.83 - 13.03 |
|---|---|
| Daily Value | 430k today / 1393k avg = 31% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.3σ | -0.5σ | -0.4σ |
| -2.0σ | $12.56 | $12.24 | $12.40 | $12.53 |
| -1.5σ | $12.65 | $12.41 | $12.61 | $12.69 |
| -1.0σ | $12.73 | $12.58 | $12.82 | $12.85 |
| -0.5σ | $12.82 | $12.75 | $13.03 | $13.01 |
| 0.0σ | $12.90 | $12.92 | $13.24 | $13.17 |
| 0.5σ | $12.98 | $13.09 | $13.45 | $13.33 |
| 1.0σ | $13.07 | $13.25 | $13.66 | $13.49 |
| 1.5σ | $13.15 | $13.42 | $13.87 | $13.65 |
| 2.0σ | $13.24 | $13.59 | $14.08 | $13.81 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY