HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.38 ▼0.48% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 9.46 Fri, Sep 18th 2020 |
| Discount | -11.42% |
| Day Range | 8.38 - 8.42 |
|---|---|
| Daily Value | 119k today / 748k avg = 16% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 0.3σ | -0.0σ |
| -2.0σ | $8.19 | $7.94 | $7.81 | $7.77 |
| -1.5σ | $8.23 | $8.01 | $7.93 | $7.93 |
| -1.0σ | $8.27 | $8.09 | $8.06 | $8.08 |
| -0.5σ | $8.31 | $8.17 | $8.18 | $8.24 |
| 0.0σ | $8.35 | $8.25 | $8.30 | $8.39 |
| 0.5σ | $8.39 | $8.32 | $8.43 | $8.55 |
| 1.0σ | $8.44 | $8.40 | $8.55 | $8.70 |
| 1.5σ | $8.48 | $8.48 | $8.68 | $8.86 |
| 2.0σ | $8.52 | $8.56 | $8.80 | $9.01 |
Last updated September 23rd 2020, 5:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY