GHY PGIM GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / World
| Last Price | 13.43 ▲0.29% Wed, Dec 12th 2018 |
|---|---|
| NAV | 15.70 ▲0.14% Tue, Dec 11th 2018 |
| Discount | -14.48% |
| Day Range | 13.41 - 13.45 |
|---|---|
| Daily Value | 242k today / 1991k avg = 12% |
| Distribution Rate | 7.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.14% |
| Net Expense | 2.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | 1.1σ | -0.1σ |
| -2.0σ | $13.08 | $13.03 | $13.11 | $13.05 |
| -1.5σ | $13.12 | $13.09 | $13.16 | $13.15 |
| -1.0σ | $13.17 | $13.16 | $13.21 | $13.25 |
| -0.5σ | $13.22 | $13.22 | $13.26 | $13.35 |
| 0.0σ | $13.27 | $13.28 | $13.32 | $13.45 |
| 0.5σ | $13.31 | $13.34 | $13.37 | $13.56 |
| 1.0σ | $13.36 | $13.40 | $13.42 | $13.66 |
| 1.5σ | $13.41 | $13.47 | $13.47 | $13.76 |
| 2.0σ | $13.45 | $13.53 | $13.53 | $13.86 |
Last updated December 12th 2018, 10:09:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY