GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.62 ▼0.24% Tue, Dec 10th 2019 |
|---|---|
| NAV | 16.39 ▲0.07% Mon, Dec 9th 2019 |
| Discount | -10.84% |
| Day Range | 14.59 - 14.62 |
|---|---|
| Daily Value | 322k today / 1525k avg = 21% |
| Distribution Rate | 8.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.9σ | 1.3σ | 1.6σ |
| -2.0σ | $14.59 | $14.36 | $14.12 | $13.84 |
| -1.5σ | $14.60 | $14.40 | $14.20 | $13.95 |
| -1.0σ | $14.61 | $14.45 | $14.27 | $14.06 |
| -0.5σ | $14.62 | $14.49 | $14.35 | $14.16 |
| 0.0σ | $14.63 | $14.54 | $14.42 | $14.27 |
| 0.5σ | $14.65 | $14.58 | $14.49 | $14.38 |
| 1.0σ | $14.66 | $14.63 | $14.57 | $14.48 |
| 1.5σ | $14.67 | $14.67 | $14.64 | $14.59 |
| 2.0σ | $14.68 | $14.72 | $14.71 | $14.70 |
Last updated December 10th 2019, 10:07:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY