JGH NUVEEN GLOBAL HIGH INCOME FUND
Fixed / Corporate
| Last Price | 12.08 ▼0.41% Wed, May 18th 2022 |
|---|---|
| NAV | 12.86 Tue, Dec 20th 2022 |
| Discount | -6.07% |
| Day Range | 11.98 - 12.10 |
|---|---|
| Daily Value | 459k today / 555k avg = 83% |
| Distribution Rate | 11.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.5σ | 3.3σ | 1.6σ | 1.2σ |
| -2.0σ | $11.22 | $10.59 | $10.65 | $10.83 |
| -1.5σ | $11.27 | $10.73 | $10.85 | $11.02 |
| -1.0σ | $11.33 | $10.87 | $11.05 | $11.21 |
| -0.5σ | $11.39 | $11.01 | $11.25 | $11.41 |
| 0.0σ | $11.45 | $11.15 | $11.45 | $11.60 |
| 0.5σ | $11.50 | $11.30 | $11.65 | $11.79 |
| 1.0σ | $11.56 | $11.44 | $11.85 | $11.99 |
| 1.5σ | $11.62 | $11.58 | $12.05 | $12.18 |
| 2.0σ | $11.68 | $11.72 | $12.25 | $12.37 |
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