GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 15.54 ▼0.26% Thu, Oct 21st 2021 |
|---|---|
| NAV | 16.43 ▼0.13% Wed, Oct 20th 2021 |
| Discount | -5.38% |
| Day Range | 15.54 - 15.58 |
|---|---|
| Daily Value | 160k today / 2126k avg = 8% |
| Distribution Rate | 8.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.5σ | 1.0σ | 1.2σ |
| -2.0σ | $15.19 | $15.24 | $14.97 | $13.98 |
| -1.5σ | $15.25 | $15.30 | $15.06 | $14.23 |
| -1.0σ | $15.31 | $15.36 | $15.16 | $14.47 |
| -0.5σ | $15.37 | $15.42 | $15.26 | $14.72 |
| 0.0σ | $15.43 | $15.48 | $15.35 | $14.96 |
| 0.5σ | $15.49 | $15.54 | $15.45 | $15.21 |
| 1.0σ | $15.55 | $15.60 | $15.55 | $15.45 |
| 1.5σ | $15.62 | $15.66 | $15.65 | $15.70 |
| 2.0σ | $15.68 | $15.72 | $15.74 | $15.94 |
Last updated October 21st 2021, 5:09:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY