DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 1.91 ▼0.52% Wed, May 18th 2022 |
|---|---|
| NAV | 2.17 ▼0.40% Tue, May 24th 2022 |
| Discount | -11.98% |
| Day Range | 1.90 - 1.94 |
|---|---|
| Daily Value | 578k today / 1118k avg = 52% |
| Distribution Rate | 9.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.9σ | -1.6σ | -2.2σ |
| -2.0σ | $1.88 | $1.91 | $1.88 | $1.93 |
| -1.5σ | $1.90 | $1.92 | $1.91 | $1.96 |
| -1.0σ | $1.91 | $1.93 | $1.95 | $2.00 |
| -0.5σ | $1.93 | $1.95 | $1.99 | $2.04 |
| 0.0σ | $1.94 | $1.96 | $2.02 | $2.07 |
| 0.5σ | $1.95 | $1.98 | $2.06 | $2.11 |
| 1.0σ | $1.97 | $1.99 | $2.10 | $2.14 |
| 1.5σ | $1.98 | $2.01 | $2.13 | $2.18 |
| 2.0σ | $2.00 | $2.02 | $2.17 | $2.21 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY