HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 11.34 ▲0.06% Fri, Jan 24th 2020 |
|---|---|
| NAV | 11.96 ▼0.03% Thu, Jan 23rd 2020 |
| Discount | -5.18% |
| Day Range | 11.33 - 11.35 |
|---|---|
| Daily Value | 419k today / 6067k avg = 7% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.8σ | 1.3σ | 1.9σ |
| -2.0σ | $11.16 | $11.02 | $10.51 | $10.33 |
| -1.5σ | $11.18 | $11.08 | $10.64 | $10.46 |
| -1.0σ | $11.21 | $11.13 | $10.76 | $10.59 |
| -0.5σ | $11.24 | $11.19 | $10.89 | $10.72 |
| 0.0σ | $11.27 | $11.25 | $11.02 | $10.85 |
| 0.5σ | $11.29 | $11.30 | $11.14 | $10.98 |
| 1.0σ | $11.32 | $11.36 | $11.27 | $11.11 |
| 1.5σ | $11.35 | $11.42 | $11.39 | $11.24 |
| 2.0σ | $11.38 | $11.47 | $11.52 | $11.37 |
Last updated January 24th 2020, 10:09:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY