HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 12.41 ▼0.24% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.24 ▼0.09% Mon, Aug 2nd 2021 |
| Discount | 1.40% |
| Day Range | 12.41 - 12.49 |
|---|---|
| Daily Value | 951k today / 4383k avg = 22% |
| Distribution Rate | 7.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.2σ | 1.5σ | 2.0σ |
| -2.0σ | $12.13 | $11.90 | $11.51 | $11.29 |
| -1.5σ | $12.18 | $11.98 | $11.64 | $11.43 |
| -1.0σ | $12.23 | $12.06 | $11.76 | $11.57 |
| -0.5σ | $12.28 | $12.14 | $11.89 | $11.71 |
| 0.0σ | $12.34 | $12.22 | $12.02 | $11.85 |
| 0.5σ | $12.39 | $12.30 | $12.15 | $11.99 |
| 1.0σ | $12.44 | $12.38 | $12.28 | $12.14 |
| 1.5σ | $12.49 | $12.46 | $12.41 | $12.28 |
| 2.0σ | $12.55 | $12.54 | $12.54 | $12.42 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY