HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.69 ▼0.33% Tue, Aug 20th 2019 |
|---|---|
| NAV | 9.80 Fri, Aug 16th 2019 |
| Discount | -11.32% |
| Day Range | 8.69 - 8.74 |
|---|---|
| Daily Value | 9k today / 648k avg = 1% |
| 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 | -0.6σ | -0.4σ | 0.5σ |
| -2.0σ | $8.54 | $8.59 | $8.57 | $8.27 |
| -1.5σ | $8.58 | $8.63 | $8.60 | $8.35 |
| -1.0σ | $8.62 | $8.66 | $8.64 | $8.44 |
| -0.5σ | $8.66 | $8.70 | $8.68 | $8.52 |
| 0.0σ | $8.70 | $8.73 | $8.72 | $8.60 |
| 0.5σ | $8.74 | $8.77 | $8.76 | $8.69 |
| 1.0σ | $8.78 | $8.80 | $8.79 | $8.77 |
| 1.5σ | $8.81 | $8.83 | $8.83 | $8.85 |
| 2.0σ | $8.85 | $8.87 | $8.87 | $8.94 |
Last updated August 20th 2019, 10:08:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY