GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 15.66 ▼0.32% Fri, Jul 30th 2021 |
|---|---|
| NAV | 16.69 Wed, Jul 28th 2021 |
| Discount | -6.20% |
| Day Range | 15.62 - 15.70 |
|---|---|
| Daily Value | 463k today / 2468k avg = 19% |
| Distribution Rate | 8.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 1.3σ | 1.6σ |
| -2.0σ | $15.33 | $15.14 | $14.74 | $13.93 |
| -1.5σ | $15.40 | $15.22 | $14.87 | $14.17 |
| -1.0σ | $15.47 | $15.31 | $15.01 | $14.41 |
| -0.5σ | $15.55 | $15.40 | $15.15 | $14.65 |
| 0.0σ | $15.62 | $15.48 | $15.29 | $14.89 |
| 0.5σ | $15.69 | $15.57 | $15.43 | $15.13 |
| 1.0σ | $15.76 | $15.66 | $15.56 | $15.37 |
| 1.5σ | $15.83 | $15.74 | $15.70 | $15.61 |
| 2.0σ | $15.90 | $15.83 | $15.84 | $15.85 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY