HYB NEW AMERICA HIGH INCOME FUND
Fixed / Corporate
| Last Price | 8.53 ▲0.24% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 9.72 Fri, Apr 12th 2019 |
| Discount | -12.29% |
| Day Range | 8.51 - 8.53 |
|---|---|
| Daily Value | 111k today / 412k avg = 27% |
| Distribution Rate | 7.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.4σ | 0.3σ | 0.1σ |
| -2.0σ | $8.43 | $8.35 | $8.09 | $8.20 |
| -1.5σ | $8.48 | $8.41 | $8.19 | $8.28 |
| -1.0σ | $8.53 | $8.46 | $8.28 | $8.35 |
| -0.5σ | $8.58 | $8.52 | $8.37 | $8.43 |
| 0.0σ | $8.63 | $8.58 | $8.47 | $8.51 |
| 0.5σ | $8.68 | $8.64 | $8.56 | $8.58 |
| 1.0σ | $8.73 | $8.70 | $8.65 | $8.66 |
| 1.5σ | $8.78 | $8.76 | $8.74 | $8.74 |
| 2.0σ | $8.83 | $8.82 | $8.84 | $8.81 |
Last updated April 22nd 2019, 10:10:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY