HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 9.57 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 9.98 ▼0.99% Wed, May 18th 2022 |
| Discount | -4.11% |
| Day Range | 9.53 - 9.68 |
|---|---|
| Daily Value | 3062k today / 4623k avg = 66% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.1σ | -0.6σ | -1.3σ |
| -2.0σ | $9.48 | $9.26 | $9.19 | $9.37 |
| -1.5σ | $9.53 | $9.34 | $9.33 | $9.50 |
| -1.0σ | $9.57 | $9.41 | $9.47 | $9.64 |
| -0.5σ | $9.62 | $9.49 | $9.60 | $9.77 |
| 0.0σ | $9.67 | $9.56 | $9.74 | $9.91 |
| 0.5σ | $9.72 | $9.63 | $9.88 | $10.05 |
| 1.0σ | $9.76 | $9.71 | $10.01 | $10.18 |
| 1.5σ | $9.81 | $9.78 | $10.15 | $10.32 |
| 2.0σ | $9.86 | $9.86 | $10.29 | $10.45 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY