HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.37 ▼0.48% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.47 Fri, Feb 15th 2019 |
| Discount | -11.62% |
| Day Range | 8.37 - 8.40 |
|---|---|
| Daily Value | 0k today / 553k avg = 0% |
| Distribution Rate | 7.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.1σ | 0.7σ |
| -2.0σ | $8.04 | $7.80 | $7.91 | $7.99 |
| -1.5σ | $8.10 | $7.89 | $7.98 | $8.06 |
| -1.0σ | $8.16 | $7.98 | $8.06 | $8.13 |
| -0.5σ | $8.21 | $8.07 | $8.13 | $8.20 |
| 0.0σ | $8.27 | $8.16 | $8.20 | $8.27 |
| 0.5σ | $8.32 | $8.25 | $8.28 | $8.34 |
| 1.0σ | $8.38 | $8.34 | $8.35 | $8.41 |
| 1.5σ | $8.44 | $8.43 | $8.42 | $8.48 |
| 2.0σ | $8.49 | $8.52 | $8.50 | $8.55 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY