GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 11.79 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.15 ▼0.67% Tue, Sep 27th 2022 |
| Discount | -2.96% |
| Day Range | 11.79 - 11.93 |
|---|---|
| Daily Value | 446k today / 1334k avg = 33% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.3σ | 4.5σ | 4.1σ | 2.5σ |
| -2.0σ | $10.53 | $10.65 | $10.48 | $10.52 |
| -1.5σ | $10.61 | $10.74 | $10.59 | $10.66 |
| -1.0σ | $10.70 | $10.83 | $10.69 | $10.81 |
| -0.5σ | $10.78 | $10.91 | $10.80 | $10.95 |
| 0.0σ | $10.87 | $11.00 | $10.91 | $11.09 |
| 0.5σ | $10.96 | $11.09 | $11.02 | $11.23 |
| 1.0σ | $11.04 | $11.18 | $11.12 | $11.37 |
| 1.5σ | $11.13 | $11.26 | $11.23 | $11.52 |
| 2.0σ | $11.22 | $11.35 | $11.34 | $11.66 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY