HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 9.57 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 9.19 ▼0.83% Tue, Sep 27th 2022 |
| Discount | 4.13% |
| Day Range | 9.53 - 9.68 |
|---|---|
| Daily Value | 3062k today / 4112k avg = 74% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 2.6σ | 3.2σ | 2.3σ |
| -2.0σ | $8.34 | $8.54 | $8.60 | $8.55 |
| -1.5σ | $8.44 | $8.65 | $8.69 | $8.67 |
| -1.0σ | $8.54 | $8.76 | $8.79 | $8.79 |
| -0.5σ | $8.64 | $8.87 | $8.88 | $8.90 |
| 0.0σ | $8.75 | $8.98 | $8.97 | $9.02 |
| 0.5σ | $8.85 | $9.10 | $9.06 | $9.14 |
| 1.0σ | $8.95 | $9.21 | $9.16 | $9.26 |
| 1.5σ | $9.05 | $9.32 | $9.25 | $9.38 |
| 2.0σ | $9.16 | $9.43 | $9.34 | $9.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY