GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 12.96 ▼0.38% Thu, Jul 9th 2020 |
|---|---|
| NAV | 15.14 ▲0.12% Tue, Jul 7th 2020 |
| Discount | -14.39% |
| Day Range | 12.96 - 13.02 |
|---|---|
| Daily Value | 104k today / 1717k avg = 6% |
| Distribution Rate | 9.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.5σ | -0.6σ | -1.0σ |
| -2.0σ | $12.72 | $12.69 | $12.29 | $12.59 |
| -1.5σ | $12.79 | $12.78 | $12.52 | $12.77 |
| -1.0σ | $12.86 | $12.87 | $12.76 | $12.95 |
| -0.5σ | $12.93 | $12.96 | $12.99 | $13.12 |
| 0.0σ | $13.00 | $13.05 | $13.23 | $13.30 |
| 0.5σ | $13.07 | $13.13 | $13.46 | $13.48 |
| 1.0σ | $13.14 | $13.22 | $13.70 | $13.65 |
| 1.5σ | $13.21 | $13.31 | $13.94 | $13.83 |
| 2.0σ | $13.28 | $13.40 | $14.17 | $14.01 |
Last updated July 9th 2020, 10:08:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY