HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 10.15 ▼0.29% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.91 Fri, Oct 15th 2021 |
| Discount | 2.43% |
| Day Range | 10.15 - 10.20 |
|---|---|
| Daily Value | 142k today / 745k avg = 19% |
| Distribution Rate | 5.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.8σ | 3.7σ | 3.5σ |
| -2.0σ | $9.15 | $8.97 | $8.89 | $8.51 |
| -1.5σ | $9.28 | $9.09 | $9.00 | $8.66 |
| -1.0σ | $9.41 | $9.21 | $9.11 | $8.81 |
| -0.5σ | $9.55 | $9.34 | $9.22 | $8.96 |
| 0.0σ | $9.68 | $9.46 | $9.33 | $9.11 |
| 0.5σ | $9.81 | $9.58 | $9.44 | $9.26 |
| 1.0σ | $9.94 | $9.71 | $9.55 | $9.41 |
| 1.5σ | $10.07 | $9.83 | $9.66 | $9.56 |
| 2.0σ | $10.20 | $9.95 | $9.77 | $9.71 |
Last updated October 21st 2021, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY