DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.47 ▼0.29% Thu, Jul 29th 2021 |
|---|---|
| NAV | 3.32 ▲0.09% Wed, Jul 28th 2021 |
| Discount | 4.42% |
| Day Range | 3.47 - 3.49 |
|---|---|
| Daily Value | 151k today / 2612k avg = 6% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.2σ | 1.9σ | 2.5σ |
| -2.0σ | $3.37 | $2.99 | $2.88 | $2.75 |
| -1.5σ | $3.40 | $3.07 | $2.96 | $2.83 |
| -1.0σ | $3.42 | $3.14 | $3.04 | $2.91 |
| -0.5σ | $3.45 | $3.22 | $3.11 | $2.99 |
| 0.0σ | $3.48 | $3.29 | $3.19 | $3.08 |
| 0.5σ | $3.51 | $3.37 | $3.26 | $3.16 |
| 1.0σ | $3.54 | $3.44 | $3.34 | $3.24 |
| 1.5σ | $3.57 | $3.52 | $3.42 | $3.32 |
| 2.0σ | $3.60 | $3.59 | $3.49 | $3.40 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY