HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.01 ▲3.89% Tue, Apr 7th 2020 |
|---|---|
| NAV | 7.70 Fri, Apr 3rd 2020 |
| Discount | -8.93% |
| Day Range | 6.93 - 7.07 |
|---|---|
| Daily Value | 168k today / 1174k avg = 14% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.5σ | 0.4σ | 0.7σ |
| -2.0σ | $5.50 | $6.07 | $6.33 | $6.47 |
| -1.5σ | $5.75 | $6.26 | $6.48 | $6.57 |
| -1.0σ | $5.99 | $6.45 | $6.62 | $6.67 |
| -0.5σ | $6.24 | $6.64 | $6.76 | $6.77 |
| 0.0σ | $6.48 | $6.84 | $6.90 | $6.87 |
| 0.5σ | $6.73 | $7.03 | $7.04 | $6.98 |
| 1.0σ | $6.98 | $7.22 | $7.18 | $7.08 |
| 1.5σ | $7.22 | $7.41 | $7.32 | $7.18 |
| 2.0σ | $7.47 | $7.60 | $7.46 | $7.28 |
Last updated April 7th 2020, 10:08:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY