HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.87 ▲0.91% Mon, Mar 1st 2021 |
|---|---|
| NAV | 9.84 Fri, Feb 26th 2021 |
| Discount | -9.91% |
| Day Range | 8.82 - 8.89 |
|---|---|
| Daily Value | 76k today / 741k avg = 10% |
| Distribution Rate | 6.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.5σ | 0.8σ |
| -2.0σ | $8.71 | $8.59 | $8.49 | $8.07 |
| -1.5σ | $8.74 | $8.63 | $8.54 | $8.21 |
| -1.0σ | $8.77 | $8.68 | $8.60 | $8.35 |
| -0.5σ | $8.79 | $8.72 | $8.65 | $8.50 |
| 0.0σ | $8.82 | $8.77 | $8.70 | $8.64 |
| 0.5σ | $8.85 | $8.81 | $8.76 | $8.78 |
| 1.0σ | $8.87 | $8.86 | $8.81 | $8.93 |
| 1.5σ | $8.90 | $8.90 | $8.87 | $9.07 |
| 2.0σ | $8.93 | $8.95 | $8.92 | $9.21 |
Last updated March 1st 2021, 6:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY