DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.39 ▲0.00% Wed, Feb 24th 2021 |
|---|---|
| NAV | 2.56 ▲0.06% Tue, Feb 23rd 2021 |
| Discount | -6.69% |
| Day Range | 2.36 - 2.40 |
|---|---|
| Daily Value | 386k today / 5784k avg = 7% |
| Distribution Rate | 8.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.3σ | 1.7σ | 1.6σ |
| -2.0σ | $2.27 | $2.26 | $2.21 | $2.15 |
| -1.5σ | $2.29 | $2.28 | $2.24 | $2.19 |
| -1.0σ | $2.30 | $2.30 | $2.26 | $2.22 |
| -0.5σ | $2.32 | $2.32 | $2.28 | $2.25 |
| 0.0σ | $2.34 | $2.34 | $2.31 | $2.29 |
| 0.5σ | $2.36 | $2.36 | $2.33 | $2.32 |
| 1.0σ | $2.37 | $2.38 | $2.36 | $2.35 |
| 1.5σ | $2.39 | $2.40 | $2.38 | $2.38 |
| 2.0σ | $2.41 | $2.42 | $2.41 | $2.42 |
Last updated February 24th 2021, 6:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY