DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.03 ▼0.15% Fri, Dec 6th 2019 |
|---|---|
| NAV | 3.29 ▲0.15% Thu, Dec 5th 2019 |
| Discount | -7.88% |
| Day Range | 3.03 - 3.04 |
|---|---|
| Daily Value | 91k today / 485k avg = 19% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.1σ | 0.2σ | 0.2σ |
| -2.0σ | $3.03 | $3.01 | $3.00 | $2.93 |
| -1.5σ | $3.03 | $3.01 | $3.01 | $2.96 |
| -1.0σ | $3.04 | $3.02 | $3.02 | $2.98 |
| -0.5σ | $3.04 | $3.03 | $3.02 | $3.00 |
| 0.0σ | $3.04 | $3.03 | $3.03 | $3.02 |
| 0.5σ | $3.05 | $3.04 | $3.04 | $3.05 |
| 1.0σ | $3.05 | $3.04 | $3.05 | $3.07 |
| 1.5σ | $3.05 | $3.05 | $3.05 | $3.09 |
| 2.0σ | $3.06 | $3.06 | $3.06 | $3.11 |
Last updated December 6th 2019, 10:04:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY