HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 9.33 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 9.93 Fri, Apr 30th 2021 |
| Discount | -6.04% |
| Day Range | 9.32 - 9.35 |
|---|---|
| Daily Value | 312k today / 573k avg = 55% |
| Distribution Rate | 6.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 2.0σ | 2.3σ |
| -2.0σ | $9.11 | $8.79 | $8.57 | $8.38 |
| -1.5σ | $9.14 | $8.86 | $8.67 | $8.49 |
| -1.0σ | $9.17 | $8.94 | $8.77 | $8.60 |
| -0.5σ | $9.21 | $9.02 | $8.86 | $8.71 |
| 0.0σ | $9.24 | $9.09 | $8.96 | $8.82 |
| 0.5σ | $9.27 | $9.17 | $9.05 | $8.93 |
| 1.0σ | $9.30 | $9.25 | $9.15 | $9.04 |
| 1.5σ | $9.34 | $9.33 | $9.24 | $9.15 |
| 2.0σ | $9.37 | $9.40 | $9.34 | $9.26 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY