GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 15.09 ▼0.07% Mon, Apr 19th 2021 |
|---|---|
| NAV | 16.53 Fri, Apr 16th 2021 |
| Discount | -8.74% |
| Day Range | 15.07 - 15.10 |
|---|---|
| Daily Value | 149k today / 1895k avg = 8% |
| Distribution Rate | 8.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 1.0σ | 1.3σ | 1.9σ |
| -2.0σ | $14.99 | $14.44 | $13.89 | $13.74 |
| -1.5σ | $15.02 | $14.54 | $14.08 | $13.91 |
| -1.0σ | $15.05 | $14.65 | $14.26 | $14.08 |
| -0.5σ | $15.07 | $14.76 | $14.44 | $14.25 |
| 0.0σ | $15.10 | $14.87 | $14.63 | $14.43 |
| 0.5σ | $15.13 | $14.97 | $14.81 | $14.60 |
| 1.0σ | $15.15 | $15.08 | $14.99 | $14.77 |
| 1.5σ | $15.18 | $15.19 | $15.18 | $14.94 |
| 2.0σ | $15.21 | $15.30 | $15.36 | $15.11 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY