HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.91 ▲0.06% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.09 Thu, Jul 2nd 2020 |
| Discount | -13.04% |
| Day Range | 7.90 - 7.99 |
|---|---|
| Daily Value | 403k today / 654k avg = 62% |
| Distribution Rate | 7.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.4σ | -0.4σ | -0.7σ |
| -2.0σ | $7.66 | $7.44 | $7.28 | $7.54 |
| -1.5σ | $7.72 | $7.58 | $7.47 | $7.68 |
| -1.0σ | $7.78 | $7.72 | $7.66 | $7.82 |
| -0.5σ | $7.84 | $7.86 | $7.85 | $7.96 |
| 0.0σ | $7.89 | $8.00 | $8.04 | $8.10 |
| 0.5σ | $7.95 | $8.15 | $8.23 | $8.24 |
| 1.0σ | $8.01 | $8.29 | $8.42 | $8.38 |
| 1.5σ | $8.07 | $8.43 | $8.61 | $8.52 |
| 2.0σ | $8.13 | $8.57 | $8.80 | $8.66 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY