GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 13.49 ▼0.30% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 15.44 ▼0.10% Mon, Sep 21st 2020 |
| Discount | -12.62% |
| Day Range | 13.47 - 13.55 |
|---|---|
| Daily Value | 191k today / 1645k avg = 12% |
| Distribution Rate | 9.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.0σ | 1.0σ | -0.1σ |
| -2.0σ | $13.19 | $13.02 | $12.90 | $12.75 |
| -1.5σ | $13.23 | $13.08 | $13.00 | $12.94 |
| -1.0σ | $13.27 | $13.14 | $13.10 | $13.13 |
| -0.5σ | $13.31 | $13.20 | $13.20 | $13.32 |
| 0.0σ | $13.36 | $13.26 | $13.30 | $13.52 |
| 0.5σ | $13.40 | $13.32 | $13.40 | $13.71 |
| 1.0σ | $13.44 | $13.38 | $13.50 | $13.90 |
| 1.5σ | $13.48 | $13.44 | $13.59 | $14.09 |
| 2.0σ | $13.52 | $13.50 | $13.69 | $14.28 |
Last updated September 22nd 2020, 5:09:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY