DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 2.36 ▼0.42% Wed, May 18th 2022 |
|---|---|
| NAV | 2.51 ▼0.66% Thu, Jun 30th 2022 |
| Discount | -5.98% |
| Day Range | 2.35 - 2.37 |
|---|---|
| Daily Value | 125k today / 745k avg = 17% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 3.5σ | 1.5σ | -0.2σ |
| -2.0σ | $2.16 | $2.15 | $2.15 | $2.10 |
| -1.5σ | $2.18 | $2.17 | $2.18 | $2.18 |
| -1.0σ | $2.19 | $2.19 | $2.21 | $2.25 |
| -0.5σ | $2.21 | $2.21 | $2.24 | $2.32 |
| 0.0σ | $2.22 | $2.23 | $2.27 | $2.39 |
| 0.5σ | $2.23 | $2.25 | $2.30 | $2.47 |
| 1.0σ | $2.25 | $2.27 | $2.33 | $2.54 |
| 1.5σ | $2.26 | $2.29 | $2.36 | $2.61 |
| 2.0σ | $2.28 | $2.30 | $2.39 | $2.68 |
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