GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 11.79 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 13.58 ▼0.44% Wed, May 18th 2022 |
| Discount | -13.18% |
| Day Range | 11.79 - 11.93 |
|---|---|
| Daily Value | 446k today / 1672k avg = 27% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.1σ | -2.3σ | -2.9σ |
| -2.0σ | $11.66 | $11.80 | $11.86 | $12.04 |
| -1.5σ | $11.79 | $11.91 | $12.00 | $12.18 |
| -1.0σ | $11.92 | $12.02 | $12.14 | $12.31 |
| -0.5σ | $12.05 | $12.12 | $12.28 | $12.45 |
| 0.0σ | $12.18 | $12.23 | $12.42 | $12.59 |
| 0.5σ | $12.31 | $12.34 | $12.56 | $12.72 |
| 1.0σ | $12.44 | $12.45 | $12.71 | $12.86 |
| 1.5σ | $12.57 | $12.55 | $12.85 | $13.00 |
| 2.0σ | $12.71 | $12.66 | $12.99 | $13.13 |
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