DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.54 ▲0.40% Fri, Sep 20th 2019 |
|---|---|
| NAV | 2.58 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -1.55% |
| Day Range | 2.53 - 2.54 |
|---|---|
| Daily Value | 0k today / 629k avg = 0% |
| Distribution Rate | 8.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.4σ | 0.8σ | 1.0σ |
| -2.0σ | $2.53 | $2.47 | $2.46 | $2.30 |
| -1.5σ | $2.53 | $2.49 | $2.48 | $2.34 |
| -1.0σ | $2.54 | $2.50 | $2.49 | $2.38 |
| -0.5σ | $2.55 | $2.52 | $2.50 | $2.42 |
| 0.0σ | $2.55 | $2.53 | $2.52 | $2.46 |
| 0.5σ | $2.56 | $2.54 | $2.53 | $2.50 |
| 1.0σ | $2.57 | $2.56 | $2.55 | $2.54 |
| 1.5σ | $2.57 | $2.57 | $2.56 | $2.58 |
| 2.0σ | $2.58 | $2.58 | $2.57 | $2.62 |
Last updated September 20th 2019, 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