DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.29 ▲0.30% Fri, Oct 15th 2021 |
|---|---|
| NAV | 3.26 ▼0.03% Wed, Oct 13th 2021 |
| Discount | 0.95% |
| Day Range | 3.26 - 3.29 |
|---|---|
| Daily Value | 909k today / 1179k avg = 77% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | -0.1σ | 0.4σ | 1.1σ |
| -2.0σ | $3.16 | $3.13 | $2.99 | $2.76 |
| -1.5σ | $3.17 | $3.17 | $3.05 | $2.85 |
| -1.0σ | $3.19 | $3.22 | $3.11 | $2.93 |
| -0.5σ | $3.20 | $3.26 | $3.18 | $3.02 |
| 0.0σ | $3.21 | $3.30 | $3.24 | $3.10 |
| 0.5σ | $3.23 | $3.34 | $3.30 | $3.19 |
| 1.0σ | $3.24 | $3.38 | $3.37 | $3.27 |
| 1.5σ | $3.25 | $3.42 | $3.43 | $3.36 |
| 2.0σ | $3.26 | $3.46 | $3.49 | $3.44 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY