HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.20 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 8.13 Fri, May 20th 2022 |
| Discount | -11.44% |
| Day Range | 7.20 - 7.22 |
|---|---|
| Daily Value | 109k today / 462k avg = 24% |
| Distribution Rate | 8.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.3σ | -0.9σ | -1.2σ |
| -2.0σ | $7.04 | $7.04 | $6.93 | $6.95 |
| -1.5σ | $7.08 | $7.09 | $7.05 | $7.11 |
| -1.0σ | $7.12 | $7.13 | $7.17 | $7.27 |
| -0.5σ | $7.16 | $7.18 | $7.28 | $7.43 |
| 0.0σ | $7.20 | $7.22 | $7.40 | $7.59 |
| 0.5σ | $7.24 | $7.27 | $7.52 | $7.75 |
| 1.0σ | $7.28 | $7.31 | $7.64 | $7.91 |
| 1.5σ | $7.32 | $7.36 | $7.76 | $8.07 |
| 2.0σ | $7.36 | $7.41 | $7.88 | $8.23 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY