HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 8.81 ▲2.62% Tue, Apr 7th 2020 |
|---|---|
| NAV | 9.60 ▲2.65% Mon, Apr 6th 2020 |
| Discount | -8.16% |
| Day Range | 8.71 - 8.87 |
|---|---|
| Daily Value | 1128k today / 9931k avg = 11% |
| Distribution Rate | 10.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.2σ | -0.4σ | 0.1σ |
| -2.0σ | $7.68 | $8.12 | $8.34 | $8.28 |
| -1.5σ | $7.89 | $8.31 | $8.49 | $8.41 |
| -1.0σ | $8.10 | $8.51 | $8.63 | $8.53 |
| -0.5σ | $8.30 | $8.70 | $8.78 | $8.66 |
| 0.0σ | $8.51 | $8.89 | $8.92 | $8.79 |
| 0.5σ | $8.71 | $9.08 | $9.07 | $8.91 |
| 1.0σ | $8.92 | $9.27 | $9.22 | $9.04 |
| 1.5σ | $9.12 | $9.46 | $9.36 | $9.17 |
| 2.0σ | $9.33 | $9.65 | $9.51 | $9.29 |
Last updated April 7th 2020, 10:08:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY