DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.48 ▲0.40% Fri, May 7th 2021 |
|---|---|
| NAV | 2.58 ▲0.01% Thu, May 6th 2021 |
| Discount | -3.88% |
| Day Range | 2.46 - 2.48 |
|---|---|
| Daily Value | 1474k today / 6300k avg = 23% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.4σ | 2.2σ | 2.3σ |
| -2.0σ | $2.39 | $2.35 | $2.29 | $2.20 |
| -1.5σ | $2.40 | $2.37 | $2.31 | $2.23 |
| -1.0σ | $2.41 | $2.38 | $2.34 | $2.26 |
| -0.5σ | $2.42 | $2.40 | $2.36 | $2.29 |
| 0.0σ | $2.43 | $2.41 | $2.38 | $2.33 |
| 0.5σ | $2.44 | $2.43 | $2.40 | $2.36 |
| 1.0σ | $2.46 | $2.44 | $2.43 | $2.39 |
| 1.5σ | $2.47 | $2.45 | $2.45 | $2.43 |
| 2.0σ | $2.48 | $2.47 | $2.47 | $2.46 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY