DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.06 ▲0.33% Wed, Jun 19th 2019 |
|---|---|
| NAV | 3.33 ▼0.03% Tue, Jun 18th 2019 |
| Discount | -8.08% |
| Day Range | 3.05 - 3.06 |
|---|---|
| Daily Value | 28k today / 507k avg = 5% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.4σ | 0.2σ | 0.1σ |
| -2.0σ | $3.02 | $3.02 | $2.93 | $2.94 |
| -1.5σ | $3.03 | $3.03 | $2.96 | $2.97 |
| -1.0σ | $3.04 | $3.04 | $2.99 | $3.00 |
| -0.5σ | $3.05 | $3.06 | $3.02 | $3.03 |
| 0.0σ | $3.06 | $3.07 | $3.05 | $3.06 |
| 0.5σ | $3.07 | $3.09 | $3.08 | $3.09 |
| 1.0σ | $3.08 | $3.10 | $3.11 | $3.12 |
| 1.5σ | $3.08 | $3.11 | $3.14 | $3.15 |
| 2.0σ | $3.09 | $3.13 | $3.17 | $3.17 |
Last updated June 19th 2019, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY