DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.15 ▲0.00% Fri, Jan 17th 2020 |
|---|---|
| NAV | 3.40 ▲0.00% Fri, Jan 17th 2020 |
| Discount | -7.35% |
| Day Range | 3.14 - 3.16 |
|---|---|
| Daily Value | 0k today / 798k avg = 0% |
| Distribution Rate | 8.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 1.1σ | 0.7σ |
| -2.0σ | $3.09 | $3.10 | $3.10 | $3.08 |
| -1.5σ | $3.10 | $3.10 | $3.10 | $3.10 |
| -1.0σ | $3.11 | $3.11 | $3.11 | $3.11 |
| -0.5σ | $3.12 | $3.12 | $3.12 | $3.12 |
| 0.0σ | $3.13 | $3.13 | $3.13 | $3.13 |
| 0.5σ | $3.14 | $3.14 | $3.14 | $3.14 |
| 1.0σ | $3.15 | $3.15 | $3.15 | $3.16 |
| 1.5σ | $3.16 | $3.16 | $3.16 | $3.17 |
| 2.0σ | $3.17 | $3.17 | $3.17 | $3.18 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY