HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 10.16 ▼0.97% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 11.55 ▼0.26% Fri, Mar 22nd 2019 |
| Discount | -12.03% |
| Day Range | 10.14 - 10.26 |
|---|---|
| Daily Value | 0k today / 6199k avg = 0% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.2σ | 0.5σ | -0.1σ |
| -2.0σ | $10.14 | $9.88 | $9.83 | $9.91 |
| -1.5σ | $10.16 | $9.95 | $9.90 | $9.98 |
| -1.0σ | $10.18 | $10.01 | $9.96 | $10.05 |
| -0.5σ | $10.20 | $10.07 | $10.03 | $10.11 |
| 0.0σ | $10.22 | $10.14 | $10.09 | $10.18 |
| 0.5σ | $10.24 | $10.20 | $10.16 | $10.24 |
| 1.0σ | $10.26 | $10.26 | $10.23 | $10.31 |
| 1.5σ | $10.27 | $10.33 | $10.29 | $10.38 |
| 2.0σ | $10.29 | $10.39 | $10.36 | $10.44 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY