HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.86 ▲0.34% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 9.88 Fri, Nov 15th 2019 |
| Discount | -10.32% |
| Day Range | 8.84 - 8.86 |
|---|---|
| Daily Value | 89k today / 787k avg = 11% |
| Distribution Rate | 7.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.2σ | 0.2σ | 0.6σ |
| -2.0σ | $8.82 | $8.68 | $8.65 | $8.39 |
| -1.5σ | $8.85 | $8.73 | $8.69 | $8.48 |
| -1.0σ | $8.87 | $8.78 | $8.74 | $8.57 |
| -0.5σ | $8.90 | $8.83 | $8.79 | $8.66 |
| 0.0σ | $8.92 | $8.88 | $8.84 | $8.75 |
| 0.5σ | $8.95 | $8.94 | $8.89 | $8.84 |
| 1.0σ | $8.97 | $8.99 | $8.94 | $8.93 |
| 1.5σ | $9.00 | $9.04 | $8.99 | $9.02 |
| 2.0σ | $9.02 | $9.09 | $9.04 | $9.11 |
Last updated November 22nd 2019, 10:08:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY