HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.60 ▲0.35% Wed, Jun 19th 2019 |
|---|---|
| NAV | 9.74 Fri, Jun 14th 2019 |
| Discount | -11.70% |
| Day Range | 8.56 - 8.60 |
|---|---|
| Daily Value | 60k today / 431k avg = 14% |
| Distribution Rate | 7.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.9σ | 0.1σ | 0.5σ |
| -2.0σ | $8.55 | $8.51 | $8.19 | $8.21 |
| -1.5σ | $8.58 | $8.55 | $8.28 | $8.29 |
| -1.0σ | $8.62 | $8.59 | $8.38 | $8.37 |
| -0.5σ | $8.66 | $8.63 | $8.47 | $8.45 |
| 0.0σ | $8.70 | $8.67 | $8.57 | $8.53 |
| 0.5σ | $8.74 | $8.71 | $8.67 | $8.61 |
| 1.0σ | $8.78 | $8.75 | $8.76 | $8.68 |
| 1.5σ | $8.82 | $8.80 | $8.86 | $8.76 |
| 2.0σ | $8.85 | $8.84 | $8.96 | $8.84 |
Last updated June 19th 2019, 10:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY