JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 16.00 ▲0.06% Tue, Nov 12th 2019 |
|---|---|
| NAV | 17.75 ▲0.10% Mon, Nov 11th 2019 |
| Discount | -9.85% |
| Day Range | 15.95 - 16.00 |
|---|---|
| Daily Value | 64k today / 946k avg = 7% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.5σ | 2.9σ | 2.4σ |
| -2.0σ | $15.57 | $15.24 | $15.27 | $15.05 |
| -1.5σ | $15.62 | $15.32 | $15.34 | $15.16 |
| -1.0σ | $15.66 | $15.41 | $15.42 | $15.27 |
| -0.5σ | $15.71 | $15.49 | $15.49 | $15.37 |
| 0.0σ | $15.76 | $15.58 | $15.57 | $15.48 |
| 0.5σ | $15.80 | $15.66 | $15.64 | $15.59 |
| 1.0σ | $15.85 | $15.75 | $15.72 | $15.70 |
| 1.5σ | $15.89 | $15.83 | $15.79 | $15.81 |
| 2.0σ | $15.94 | $15.91 | $15.87 | $15.92 |
Last updated November 12th 2019, 10:10:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY