HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 10.50 ▲0.48% Fri, May 24th 2019 |
|---|---|
| NAV | 11.56 ▲0.01% Thu, May 23rd 2019 |
| Discount | -9.18% |
| Day Range | 10.48 - 10.51 |
|---|---|
| Daily Value | 357k today / 4186k avg = 9% |
| Distribution Rate | 8.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.3σ | 1.9σ | 2.0σ |
| -2.0σ | $10.30 | $10.13 | $9.85 | $9.91 |
| -1.5σ | $10.32 | $10.17 | $9.93 | $9.99 |
| -1.0σ | $10.35 | $10.21 | $10.01 | $10.06 |
| -0.5σ | $10.37 | $10.26 | $10.10 | $10.13 |
| 0.0σ | $10.40 | $10.30 | $10.18 | $10.20 |
| 0.5σ | $10.42 | $10.34 | $10.26 | $10.28 |
| 1.0σ | $10.45 | $10.38 | $10.35 | $10.35 |
| 1.5σ | $10.47 | $10.43 | $10.43 | $10.42 |
| 2.0σ | $10.50 | $10.47 | $10.51 | $10.50 |
Last updated May 24th 2019, 10:10:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY