GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.46 ▲0.35% Tue, Jan 19th 2021 |
|---|---|
| NAV | 16.41 ▲0.20% Fri, Jan 15th 2021 |
| Discount | -11.87% |
| Day Range | 14.41 - 14.50 |
|---|---|
| Daily Value | 150k today / 2398k avg = 6% |
| Distribution Rate | 8.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.5σ | 1.0σ | 0.5σ |
| -2.0σ | $14.40 | $13.63 | $13.70 | $13.45 |
| -1.5σ | $14.44 | $13.80 | $13.83 | $13.65 |
| -1.0σ | $14.48 | $13.96 | $13.96 | $13.85 |
| -0.5σ | $14.52 | $14.12 | $14.09 | $14.05 |
| 0.0σ | $14.56 | $14.29 | $14.21 | $14.25 |
| 0.5σ | $14.60 | $14.45 | $14.34 | $14.45 |
| 1.0σ | $14.64 | $14.61 | $14.47 | $14.65 |
| 1.5σ | $14.68 | $14.78 | $14.60 | $14.85 |
| 2.0σ | $14.72 | $14.94 | $14.73 | $15.06 |
Last updated January 19th 2021, 10:10:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY