HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 9.22 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 9.99 Fri, Jul 23rd 2021 |
| Discount | -7.71% |
| Day Range | 9.19 - 9.26 |
|---|---|
| Daily Value | 349k today / 515k avg = 68% |
| Distribution Rate | 6.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.9σ | 0.2σ | 0.9σ |
| -2.0σ | $9.15 | $9.16 | $8.92 | $8.55 |
| -1.5σ | $9.18 | $9.19 | $8.99 | $8.66 |
| -1.0σ | $9.20 | $9.21 | $9.06 | $8.78 |
| -0.5σ | $9.22 | $9.24 | $9.12 | $8.89 |
| 0.0σ | $9.25 | $9.27 | $9.19 | $9.00 |
| 0.5σ | $9.27 | $9.29 | $9.26 | $9.12 |
| 1.0σ | $9.30 | $9.32 | $9.33 | $9.23 |
| 1.5σ | $9.32 | $9.34 | $9.40 | $9.35 |
| 2.0σ | $9.35 | $9.37 | $9.46 | $9.46 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY