HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 10.36 ▼0.37% Tue, Jul 14th 2020 |
|---|---|
| NAV | 10.93 ▲0.09% Mon, Jul 13th 2020 |
| Discount | -5.20% |
| Day Range | 10.35 - 10.42 |
|---|---|
| Daily Value | 1482k today / 6285k avg = 24% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 0.7σ | 0.9σ |
| -2.0σ | $10.01 | $9.77 | $9.46 | $9.51 |
| -1.5σ | $10.07 | $9.86 | $9.63 | $9.66 |
| -1.0σ | $10.14 | $9.96 | $9.80 | $9.80 |
| -0.5σ | $10.20 | $10.06 | $9.97 | $9.95 |
| 0.0σ | $10.27 | $10.15 | $10.13 | $10.09 |
| 0.5σ | $10.34 | $10.25 | $10.30 | $10.24 |
| 1.0σ | $10.40 | $10.35 | $10.47 | $10.38 |
| 1.5σ | $10.47 | $10.44 | $10.64 | $10.53 |
| 2.0σ | $10.53 | $10.54 | $10.81 | $10.67 |
Last updated July 14th 2020, 10:08:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY