DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 2.78 ▼0.71% Fri, Sep 18th 2020 |
|---|---|
| NAV | 3.13 Thu, Sep 17th 2020 |
| Discount | -11.18% |
| Day Range | 2.77 - 2.81 |
|---|---|
| Daily Value | 8938k today / 5182k avg = 172% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.4σ | 0.8σ | -0.3σ |
| -2.0σ | $2.71 | $2.68 | $2.64 | $2.62 |
| -1.5σ | $2.72 | $2.69 | $2.66 | $2.67 |
| -1.0σ | $2.73 | $2.71 | $2.69 | $2.71 |
| -0.5σ | $2.74 | $2.72 | $2.71 | $2.76 |
| 0.0σ | $2.75 | $2.74 | $2.74 | $2.80 |
| 0.5σ | $2.76 | $2.75 | $2.77 | $2.85 |
| 1.0σ | $2.78 | $2.77 | $2.79 | $2.90 |
| 1.5σ | $2.79 | $2.78 | $2.82 | $2.94 |
| 2.0σ | $2.80 | $2.80 | $2.84 | $2.99 |
Last updated September 18th 2020, 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