GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.26 ▼0.21% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.18 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -11.84% |
| Day Range | 14.26 - 14.29 |
|---|---|
| Daily Value | 114k today / 1553k avg = 7% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 1.3σ | 1.3σ |
| -2.0σ | $14.15 | $14.03 | $13.88 | $13.52 |
| -1.5σ | $14.18 | $14.07 | $13.94 | $13.63 |
| -1.0σ | $14.20 | $14.11 | $14.00 | $13.74 |
| -0.5σ | $14.23 | $14.15 | $14.05 | $13.85 |
| 0.0σ | $14.25 | $14.19 | $14.11 | $13.96 |
| 0.5σ | $14.28 | $14.23 | $14.16 | $14.07 |
| 1.0σ | $14.30 | $14.27 | $14.22 | $14.18 |
| 1.5σ | $14.33 | $14.31 | $14.28 | $14.29 |
| 2.0σ | $14.35 | $14.35 | $14.33 | $14.40 |
Last updated October 16th 2019, 10:07:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY