DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.55 ▼0.39% Tue, Nov 12th 2019 |
|---|---|
| NAV | 2.55 ▲0.03% Mon, Nov 11th 2019 |
| Discount | -0.03% |
| Day Range | 2.55 - 2.56 |
|---|---|
| Daily Value | 71k today / 599k avg = 12% |
| Distribution Rate | 8.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 1.5σ | 1.3σ |
| -2.0σ | $2.51 | $2.50 | $2.45 | $2.28 |
| -1.5σ | $2.52 | $2.51 | $2.46 | $2.32 |
| -1.0σ | $2.52 | $2.51 | $2.48 | $2.36 |
| -0.5σ | $2.53 | $2.52 | $2.49 | $2.40 |
| 0.0σ | $2.54 | $2.53 | $2.51 | $2.44 |
| 0.5σ | $2.54 | $2.54 | $2.52 | $2.49 |
| 1.0σ | $2.55 | $2.54 | $2.54 | $2.53 |
| 1.5σ | $2.56 | $2.55 | $2.55 | $2.57 |
| 2.0σ | $2.56 | $2.56 | $2.56 | $2.61 |
Last updated November 12th 2019, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY