DHF BNY MELLON HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 3.03 ▲0.33% Fri, Jan 21st 2022 |
|---|---|
| NAV | 3.24 ▼0.02% Thu, Jan 20th 2022 |
| Discount | -6.46% |
| Day Range | 3.00 - 3.03 |
|---|---|
| Daily Value | 319k today / 884k avg = 36% |
| Distribution Rate | 7.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.4σ | -1.8σ | -0.9σ |
| -2.0σ | $3.02 | $2.97 | $3.01 | $2.88 |
| -1.5σ | $3.04 | $3.02 | $3.06 | $2.95 |
| -1.0σ | $3.05 | $3.07 | $3.12 | $3.02 |
| -0.5σ | $3.07 | $3.12 | $3.17 | $3.08 |
| 0.0σ | $3.09 | $3.16 | $3.22 | $3.15 |
| 0.5σ | $3.10 | $3.21 | $3.27 | $3.22 |
| 1.0σ | $3.12 | $3.26 | $3.32 | $3.29 |
| 1.5σ | $3.14 | $3.31 | $3.37 | $3.36 |
| 2.0σ | $3.15 | $3.35 | $3.42 | $3.43 |
Last updated January 21st 2022, 6:10:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY