HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 11.10 ▼0.45% Fri, Jan 15th 2021 |
|---|---|
| NAV | 11.94 ▼0.29% Thu, Jan 14th 2021 |
| Discount | -6.97% |
| Day Range | 11.09 - 11.17 |
|---|---|
| Daily Value | 1845k today / 5509k avg = 33% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.6σ | -1.5σ | -0.4σ |
| -2.0σ | $11.01 | $11.02 | $11.02 | $10.56 |
| -1.5σ | $11.09 | $11.12 | $11.11 | $10.73 |
| -1.0σ | $11.17 | $11.21 | $11.21 | $10.89 |
| -0.5σ | $11.26 | $11.31 | $11.30 | $11.06 |
| 0.0σ | $11.34 | $11.40 | $11.39 | $11.23 |
| 0.5σ | $11.42 | $11.50 | $11.49 | $11.40 |
| 1.0σ | $11.50 | $11.60 | $11.58 | $11.57 |
| 1.5σ | $11.58 | $11.69 | $11.67 | $11.74 |
| 2.0σ | $11.67 | $11.79 | $11.77 | $11.90 |
Last updated January 15th 2021, 11:11:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY