GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 11.10 ▲0.91% Wed, Apr 8th 2020 |
|---|---|
| NAV | 12.80 ▲0.39% Tue, Apr 7th 2020 |
| Discount | -13.27% |
| Day Range | 11.09 - 11.15 |
|---|---|
| Daily Value | 89k today / 3470k avg = 3% |
| Distribution Rate | 11.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -0.7σ | -0.6σ |
| -2.0σ | $9.65 | $10.35 | $10.65 | $10.69 |
| -1.5σ | $9.95 | $10.60 | $10.83 | $10.83 |
| -1.0σ | $10.26 | $10.85 | $11.01 | $10.98 |
| -0.5σ | $10.56 | $11.10 | $11.19 | $11.12 |
| 0.0σ | $10.86 | $11.35 | $11.37 | $11.26 |
| 0.5σ | $11.16 | $11.60 | $11.54 | $11.40 |
| 1.0σ | $11.46 | $11.84 | $11.72 | $11.54 |
| 1.5σ | $11.76 | $12.09 | $11.90 | $11.68 |
| 2.0σ | $12.06 | $12.34 | $12.08 | $11.82 |
Last updated April 8th 2020, 10:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY