JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 12.08 ▼0.41% Wed, May 18th 2022 |
|---|---|
| NAV | 13.62 ▼0.87% Wed, May 18th 2022 |
| Discount | -11.31% |
| Day Range | 11.98 - 12.10 |
|---|---|
| Daily Value | 459k today / 809k avg = 57% |
| Distribution Rate | 11.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.4σ | -1.6σ | -2.3σ |
| -2.0σ | $12.04 | $11.96 | $11.96 | $12.17 |
| -1.5σ | $12.12 | $12.06 | $12.12 | $12.31 |
| -1.0σ | $12.19 | $12.15 | $12.27 | $12.45 |
| -0.5σ | $12.26 | $12.24 | $12.43 | $12.59 |
| 0.0σ | $12.34 | $12.34 | $12.59 | $12.73 |
| 0.5σ | $12.41 | $12.43 | $12.74 | $12.87 |
| 1.0σ | $12.48 | $12.52 | $12.90 | $13.01 |
| 1.5σ | $12.55 | $12.62 | $13.05 | $13.15 |
| 2.0σ | $12.63 | $12.71 | $13.21 | $13.29 |
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