JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 15.35 ▲0.26% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 17.65 ▲0.14% Fri, Jul 19th 2019 |
| Discount | -13.05% |
| Day Range | 15.35 - 15.41 |
|---|---|
| Daily Value | 123k today / 969k avg = 13% |
| Distribution Rate | 7.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 1.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.2σ | -0.9σ | -0.2σ |
| -2.0σ | $15.28 | $15.24 | $15.20 | $14.90 |
| -1.5σ | $15.31 | $15.31 | $15.27 | $15.03 |
| -1.0σ | $15.33 | $15.38 | $15.33 | $15.15 |
| -0.5σ | $15.35 | $15.45 | $15.40 | $15.27 |
| 0.0σ | $15.37 | $15.53 | $15.47 | $15.39 |
| 0.5σ | $15.40 | $15.60 | $15.54 | $15.51 |
| 1.0σ | $15.42 | $15.67 | $15.61 | $15.63 |
| 1.5σ | $15.44 | $15.74 | $15.68 | $15.76 |
| 2.0σ | $15.47 | $15.81 | $15.75 | $15.88 |
Last updated July 22nd 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY