HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.55 ▲0.12% Wed, Nov 25th 2020 |
|---|---|
| NAV | 9.65 Fri, Nov 20th 2020 |
| Discount | -11.40% |
| Day Range | 8.53 - 8.55 |
|---|---|
| Daily Value | 110k today / 760k avg = 14% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | 0.8σ | 0.1σ |
| -2.0σ | $8.29 | $8.30 | $8.16 | $7.90 |
| -1.5σ | $8.33 | $8.34 | $8.23 | $8.05 |
| -1.0σ | $8.37 | $8.39 | $8.30 | $8.21 |
| -0.5σ | $8.41 | $8.43 | $8.37 | $8.36 |
| 0.0σ | $8.46 | $8.48 | $8.44 | $8.52 |
| 0.5σ | $8.50 | $8.52 | $8.51 | $8.67 |
| 1.0σ | $8.54 | $8.57 | $8.58 | $8.82 |
| 1.5σ | $8.58 | $8.61 | $8.65 | $8.98 |
| 2.0σ | $8.63 | $8.66 | $8.72 | $9.13 |
Last updated November 25th 2020, 6:10:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY