HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.20 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 7.80 Fri, Dec 16th 2022 |
| Discount | -7.69% |
| Day Range | 7.20 - 7.22 |
|---|---|
| Daily Value | 109k today / 227k avg = 48% |
| Distribution Rate | 8.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.8σ | 1.5σ | 1.2σ |
| -2.0σ | $6.69 | $6.45 | $6.50 | $6.56 |
| -1.5σ | $6.75 | $6.53 | $6.60 | $6.66 |
| -1.0σ | $6.80 | $6.61 | $6.70 | $6.76 |
| -0.5σ | $6.86 | $6.68 | $6.80 | $6.86 |
| 0.0σ | $6.91 | $6.76 | $6.90 | $6.96 |
| 0.5σ | $6.97 | $6.84 | $7.00 | $7.06 |
| 1.0σ | $7.02 | $6.92 | $7.10 | $7.16 |
| 1.5σ | $7.08 | $6.99 | $7.20 | $7.26 |
| 2.0σ | $7.13 | $7.07 | $7.30 | $7.36 |
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