DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.02 ▲0.31% Tue, Aug 20th 2019 |
|---|---|
| NAV | 3.29 ▼0.03% Mon, Aug 19th 2019 |
| Discount | -8.20% |
| Day Range | 3.01 - 3.02 |
|---|---|
| Daily Value | 48k today / 456k avg = 11% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.4σ | -0.7σ | 0.0σ |
| -2.0σ | $3.01 | $2.99 | $2.99 | $2.90 |
| -1.5σ | $3.01 | $3.00 | $3.00 | $2.93 |
| -1.0σ | $3.02 | $3.01 | $3.01 | $2.96 |
| -0.5σ | $3.03 | $3.02 | $3.02 | $2.99 |
| 0.0σ | $3.04 | $3.03 | $3.04 | $3.02 |
| 0.5σ | $3.05 | $3.04 | $3.05 | $3.05 |
| 1.0σ | $3.06 | $3.04 | $3.06 | $3.08 |
| 1.5σ | $3.07 | $3.05 | $3.07 | $3.11 |
| 2.0σ | $3.07 | $3.06 | $3.09 | $3.13 |
Last updated August 20th 2019, 10:04:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY