HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 12.15 ▲0.08% Tue, Oct 26th 2021 |
|---|---|
| NAV | 12.07 ▲0.11% Mon, Oct 25th 2021 |
| Discount | 0.65% |
| Day Range | 12.12 - 12.17 |
|---|---|
| Daily Value | 1022k today / 3529k avg = 29% |
| Distribution Rate | 7.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.7σ | 0.0σ | 0.8σ |
| -2.0σ | $11.96 | $11.96 | $11.78 | $11.16 |
| -1.5σ | $12.00 | $12.04 | $11.87 | $11.34 |
| -1.0σ | $12.05 | $12.11 | $11.96 | $11.51 |
| -0.5σ | $12.10 | $12.19 | $12.06 | $11.69 |
| 0.0σ | $12.15 | $12.26 | $12.15 | $11.86 |
| 0.5σ | $12.20 | $12.34 | $12.24 | $12.04 |
| 1.0σ | $12.24 | $12.41 | $12.34 | $12.21 |
| 1.5σ | $12.29 | $12.49 | $12.43 | $12.38 |
| 2.0σ | $12.34 | $12.56 | $12.52 | $12.56 |
Last updated October 26th 2021, 5:10:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY