HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 10.36 ▼1.89% Fri, Sep 25th 2020 |
|---|---|
| NAV | 11.15 ▼0.09% Fri, Sep 25th 2020 |
| Discount | -7.09% |
| Day Range | 10.48 - 10.54 |
|---|---|
| Daily Value | 3511k today / 5251k avg = 67% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.9σ | -1.6σ | -0.4σ | -0.2σ |
| -2.0σ | $10.56 | $10.29 | $9.99 | $9.82 |
| -1.5σ | $10.62 | $10.37 | $10.11 | $9.97 |
| -1.0σ | $10.67 | $10.45 | $10.23 | $10.12 |
| -0.5σ | $10.72 | $10.54 | $10.35 | $10.27 |
| 0.0σ | $10.77 | $10.62 | $10.47 | $10.42 |
| 0.5σ | $10.83 | $10.70 | $10.58 | $10.56 |
| 1.0σ | $10.88 | $10.79 | $10.70 | $10.71 |
| 1.5σ | $10.93 | $10.87 | $10.82 | $10.86 |
| 2.0σ | $10.98 | $10.95 | $10.94 | $11.01 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY