HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 11.80 ▼0.34% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.08 ▼0.03% Thu, Apr 15th 2021 |
| Discount | -2.29% |
| Day Range | 11.80 - 11.85 |
|---|---|
| Daily Value | 906k today / 4731k avg = 19% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.3σ | 1.4σ |
| -2.0σ | $11.44 | $11.16 | $11.16 | $10.98 |
| -1.5σ | $11.50 | $11.26 | $11.26 | $11.10 |
| -1.0σ | $11.57 | $11.35 | $11.35 | $11.22 |
| -0.5σ | $11.63 | $11.45 | $11.45 | $11.34 |
| 0.0σ | $11.70 | $11.55 | $11.55 | $11.46 |
| 0.5σ | $11.76 | $11.64 | $11.64 | $11.58 |
| 1.0σ | $11.82 | $11.74 | $11.74 | $11.70 |
| 1.5σ | $11.89 | $11.83 | $11.83 | $11.82 |
| 2.0σ | $11.95 | $11.93 | $11.93 | $11.93 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY