GHY PGIM GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / World
| Last Price | 13.85 ▼0.29% Fri, Feb 15th 2019 |
|---|---|
| NAV | 15.98 ▲0.19% Fri, Feb 15th 2019 |
| Discount | -13.33% |
| Day Range | 13.85 - 13.89 |
|---|---|
| Daily Value | 0k today / 2671k avg = 0% |
| Distribution Rate | 7.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.10% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.3σ | 1.6σ | 1.6σ |
| -2.0σ | $13.63 | $13.23 | $13.26 | $13.34 |
| -1.5σ | $13.68 | $13.32 | $13.34 | $13.41 |
| -1.0σ | $13.72 | $13.42 | $13.42 | $13.48 |
| -0.5σ | $13.76 | $13.52 | $13.50 | $13.55 |
| 0.0σ | $13.81 | $13.61 | $13.59 | $13.62 |
| 0.5σ | $13.85 | $13.71 | $13.67 | $13.69 |
| 1.0σ | $13.90 | $13.80 | $13.75 | $13.77 |
| 1.5σ | $13.94 | $13.90 | $13.83 | $13.84 |
| 2.0σ | $13.98 | $13.99 | $13.92 | $13.91 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY