DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 2.61 ▲1.56% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 2.98 ▲0.68% Thu, Jul 2nd 2020 |
| Discount | -12.42% |
| Day Range | 2.58 - 2.61 |
|---|---|
| Daily Value | 4408k today / 3809k avg = 116% |
| Distribution Rate | 9.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.0σ | -0.4σ | -1.0σ |
| -2.0σ | $2.53 | $2.51 | $2.45 | $2.53 |
| -1.5σ | $2.54 | $2.54 | $2.50 | $2.57 |
| -1.0σ | $2.56 | $2.56 | $2.55 | $2.61 |
| -0.5σ | $2.57 | $2.58 | $2.60 | $2.66 |
| 0.0σ | $2.59 | $2.61 | $2.65 | $2.70 |
| 0.5σ | $2.60 | $2.63 | $2.71 | $2.74 |
| 1.0σ | $2.62 | $2.66 | $2.76 | $2.78 |
| 1.5σ | $2.63 | $2.68 | $2.81 | $2.83 |
| 2.0σ | $2.65 | $2.70 | $2.86 | $2.87 |
Last updated July 2nd 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