DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 2.36 ▼0.42% Wed, May 18th 2022 |
|---|---|
| NAV | 2.54 ▼0.68% Wed, Nov 23rd 2022 |
| Discount | -7.09% |
| Day Range | 2.35 - 2.37 |
|---|---|
| Daily Value | 125k today / 555k avg = 23% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.3σ | 1.9σ | 0.9σ |
| -2.0σ | $1.97 | $2.05 | $2.10 | $2.11 |
| -1.5σ | $2.02 | $2.09 | $2.13 | $2.15 |
| -1.0σ | $2.08 | $2.12 | $2.17 | $2.19 |
| -0.5σ | $2.13 | $2.16 | $2.20 | $2.24 |
| 0.0σ | $2.19 | $2.19 | $2.23 | $2.28 |
| 0.5σ | $2.24 | $2.23 | $2.27 | $2.32 |
| 1.0σ | $2.29 | $2.27 | $2.30 | $2.37 |
| 1.5σ | $2.35 | $2.30 | $2.33 | $2.41 |
| 2.0σ | $2.40 | $2.34 | $2.37 | $2.45 |
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