DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 1.91 ▼0.52% Wed, May 18th 2022 |
|---|---|
| NAV | 2.02 ▼0.60% Fri, Sep 23rd 2022 |
| Discount | -5.45% |
| Day Range | 1.90 - 1.94 |
|---|---|
| Daily Value | 578k today / 767k avg = 75% |
| Distribution Rate | 9.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 3.1σ | 2.9σ | 0.4σ |
| -2.0σ | $1.81 | $1.81 | $1.78 | $1.75 |
| -1.5σ | $1.82 | $1.82 | $1.79 | $1.78 |
| -1.0σ | $1.83 | $1.83 | $1.81 | $1.82 |
| -0.5σ | $1.84 | $1.84 | $1.82 | $1.85 |
| 0.0σ | $1.85 | $1.85 | $1.83 | $1.88 |
| 0.5σ | $1.86 | $1.86 | $1.85 | $1.92 |
| 1.0σ | $1.87 | $1.87 | $1.86 | $1.95 |
| 1.5σ | $1.88 | $1.88 | $1.87 | $1.99 |
| 2.0σ | $1.89 | $1.89 | $1.89 | $2.02 |
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