GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 15.29 ▲0.26% Fri, Feb 14th 2020 |
|---|---|
| NAV | 16.72 ▲0.18% Fri, Feb 14th 2020 |
| Discount | -8.55% |
| Day Range | 15.24 - 15.29 |
|---|---|
| Daily Value | 0k today / 2013k avg = 0% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 2.1σ | 2.4σ |
| -2.0σ | $15.08 | $14.75 | $14.50 | $14.22 |
| -1.5σ | $15.11 | $14.82 | $14.59 | $14.34 |
| -1.0σ | $15.14 | $14.89 | $14.69 | $14.46 |
| -0.5σ | $15.17 | $14.96 | $14.79 | $14.58 |
| 0.0σ | $15.20 | $15.03 | $14.89 | $14.70 |
| 0.5σ | $15.23 | $15.10 | $14.98 | $14.82 |
| 1.0σ | $15.25 | $15.17 | $15.08 | $14.94 |
| 1.5σ | $15.28 | $15.24 | $15.18 | $15.06 |
| 2.0σ | $15.31 | $15.32 | $15.27 | $15.18 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY