GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.05 ▼0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.06 ▼0.00% Mon, Aug 19th 2019 |
| Discount | -12.51% |
| Day Range | 14.04 - 14.07 |
|---|---|
| Daily Value | 169k today / 1464k avg = 12% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.7σ | 1.1σ | 1.3σ |
| -2.0σ | $13.91 | $13.76 | $13.75 | $13.40 |
| -1.5σ | $13.95 | $13.82 | $13.80 | $13.50 |
| -1.0σ | $13.98 | $13.87 | $13.85 | $13.60 |
| -0.5σ | $14.01 | $13.92 | $13.90 | $13.70 |
| 0.0σ | $14.04 | $13.98 | $13.94 | $13.80 |
| 0.5σ | $14.07 | $14.03 | $13.99 | $13.90 |
| 1.0σ | $14.11 | $14.08 | $14.04 | $14.00 |
| 1.5σ | $14.14 | $14.14 | $14.09 | $14.10 |
| 2.0σ | $14.17 | $14.19 | $14.13 | $14.20 |
Last updated August 20th 2019, 10:07:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY