GHY PGIM GLOBAL HIGH YIELD FUND
Fixed / World
| Last Price | 14.28 ▲0.14% Mon, Jun 24th 2019 |
|---|---|
| NAV | 16.55 ▼0.00% Fri, Jun 21st 2019 |
| Discount | -13.71% |
| Day Range | 14.26 - 14.28 |
|---|---|
| Daily Value | 129k today / 1509k avg = 9% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 2.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.4σ | 0.0σ | 0.7σ |
| -2.0σ | $14.19 | $14.19 | $13.99 | $13.79 |
| -1.5σ | $14.21 | $14.22 | $14.06 | $13.88 |
| -1.0σ | $14.24 | $14.25 | $14.13 | $13.97 |
| -0.5σ | $14.27 | $14.28 | $14.21 | $14.06 |
| 0.0σ | $14.29 | $14.31 | $14.28 | $14.15 |
| 0.5σ | $14.32 | $14.33 | $14.35 | $14.24 |
| 1.0σ | $14.34 | $14.36 | $14.42 | $14.33 |
| 1.5σ | $14.37 | $14.39 | $14.49 | $14.42 |
| 2.0σ | $14.40 | $14.42 | $14.56 | $14.51 |
Last updated June 24th 2019, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY