GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 11.79 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.60 Tue, Dec 20th 2022 |
| Discount | -6.43% |
| Day Range | 11.79 - 11.93 |
|---|---|
| Daily Value | 446k today / 1112k avg = 40% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.1σ | 6.4σ | 2.2σ | 1.7σ |
| -2.0σ | $10.75 | $10.70 | $10.64 | $10.71 |
| -1.5σ | $10.80 | $10.76 | $10.78 | $10.86 |
| -1.0σ | $10.85 | $10.83 | $10.92 | $11.00 |
| -0.5σ | $10.90 | $10.89 | $11.05 | $11.15 |
| 0.0σ | $10.95 | $10.96 | $11.19 | $11.29 |
| 0.5σ | $11.01 | $11.02 | $11.32 | $11.44 |
| 1.0σ | $11.06 | $11.09 | $11.46 | $11.58 |
| 1.5σ | $11.11 | $11.15 | $11.60 | $11.73 |
| 2.0σ | $11.16 | $11.22 | $11.73 | $11.87 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY