DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.50 ▲0.06% Thu, Jan 16th 2020 |
|---|---|
| NAV | 2.61 ▲0.10% Wed, Jan 15th 2020 |
| Discount | -4.26% |
| Day Range | 2.48 - 2.50 |
|---|---|
| Daily Value | 192k today / 907k avg = 21% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.6σ | -2.2σ | -0.6σ |
| -2.0σ | $2.48 | $2.48 | $2.50 | $2.41 |
| -1.5σ | $2.49 | $2.50 | $2.52 | $2.44 |
| -1.0σ | $2.50 | $2.52 | $2.54 | $2.47 |
| -0.5σ | $2.50 | $2.54 | $2.55 | $2.50 |
| 0.0σ | $2.51 | $2.57 | $2.57 | $2.53 |
| 0.5σ | $2.52 | $2.59 | $2.59 | $2.56 |
| 1.0σ | $2.53 | $2.61 | $2.60 | $2.59 |
| 1.5σ | $2.54 | $2.63 | $2.62 | $2.62 |
| 2.0σ | $2.54 | $2.65 | $2.64 | $2.65 |
Last updated January 16th 2020, 10:04:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY