HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 10.71 ▲0.42% Wed, Oct 16th 2019 |
|---|---|
| NAV | 11.71 ▼0.05% Tue, Oct 15th 2019 |
| Discount | -8.53% |
| Day Range | 10.69 - 10.73 |
|---|---|
| Daily Value | 879k today / 3648k avg = 24% |
| Distribution Rate | 8.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.1σ | 1.8σ | 1.6σ |
| -2.0σ | $10.53 | $10.41 | $10.40 | $10.01 |
| -1.5σ | $10.55 | $10.45 | $10.44 | $10.11 |
| -1.0σ | $10.57 | $10.49 | $10.48 | $10.21 |
| -0.5σ | $10.59 | $10.52 | $10.53 | $10.31 |
| 0.0σ | $10.61 | $10.56 | $10.57 | $10.40 |
| 0.5σ | $10.63 | $10.60 | $10.61 | $10.50 |
| 1.0σ | $10.65 | $10.63 | $10.65 | $10.60 |
| 1.5σ | $10.67 | $10.67 | $10.69 | $10.70 |
| 2.0σ | $10.69 | $10.71 | $10.73 | $10.80 |
Last updated October 16th 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY