DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.48 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 2.57 Wed, Jul 28th 2021 |
| Discount | -3.50% |
| Day Range | 2.47 - 2.49 |
|---|---|
| Daily Value | 661k today / 2776k avg = 24% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.1σ | 0.8σ | 1.3σ |
| -2.0σ | $2.42 | $2.42 | $2.32 | $2.20 |
| -1.5σ | $2.44 | $2.44 | $2.35 | $2.25 |
| -1.0σ | $2.45 | $2.45 | $2.38 | $2.29 |
| -0.5σ | $2.47 | $2.47 | $2.41 | $2.33 |
| 0.0σ | $2.49 | $2.48 | $2.44 | $2.37 |
| 0.5σ | $2.50 | $2.50 | $2.46 | $2.41 |
| 1.0σ | $2.52 | $2.51 | $2.49 | $2.45 |
| 1.5σ | $2.53 | $2.53 | $2.52 | $2.50 |
| 2.0σ | $2.55 | $2.54 | $2.55 | $2.54 |
Last updated July 30th 2021, 5:05:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY