GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.14 ▲0.14% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.33 ▲0.01% Wed, Apr 17th 2019 |
| Discount | -13.42% |
| Day Range | 14.11 - 14.15 |
|---|---|
| Daily Value | 42k today / 1759k avg = 2% |
| Distribution Rate | 8.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.05% |
| Net Expense | 2.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | 0.9σ | 1.3σ |
| -2.0σ | $13.96 | $13.96 | $13.54 | $13.62 |
| -1.5σ | $13.99 | $14.01 | $13.64 | $13.69 |
| -1.0σ | $14.03 | $14.05 | $13.75 | $13.77 |
| -0.5σ | $14.06 | $14.09 | $13.85 | $13.85 |
| 0.0σ | $14.10 | $14.13 | $13.96 | $13.93 |
| 0.5σ | $14.13 | $14.17 | $14.06 | $14.01 |
| 1.0σ | $14.17 | $14.21 | $14.16 | $14.09 |
| 1.5σ | $14.20 | $14.26 | $14.27 | $14.17 |
| 2.0σ | $14.24 | $14.30 | $14.37 | $14.25 |
Last updated April 18th 2019, 10:09:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY