DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.29 ▲0.88% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 2.47 ▲0.28% Fri, Nov 20th 2020 |
| Discount | -7.17% |
| Day Range | 2.27 - 2.30 |
|---|---|
| Daily Value | 272k today / 5176k avg = 5% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.7σ | 3.2σ | 0.5σ |
| -2.0σ | $2.13 | $2.12 | $2.12 | $2.02 |
| -1.5σ | $2.15 | $2.14 | $2.13 | $2.08 |
| -1.0σ | $2.17 | $2.16 | $2.15 | $2.13 |
| -0.5σ | $2.19 | $2.18 | $2.17 | $2.18 |
| 0.0σ | $2.22 | $2.19 | $2.18 | $2.24 |
| 0.5σ | $2.24 | $2.21 | $2.20 | $2.29 |
| 1.0σ | $2.26 | $2.23 | $2.22 | $2.34 |
| 1.5σ | $2.28 | $2.25 | $2.23 | $2.39 |
| 2.0σ | $2.30 | $2.26 | $2.25 | $2.45 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY