HYT BLACKROCK CORPORATE HIGH YIELD FUND
Fixed / Corporate
| Last Price | 9.57 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 9.35 Tue, Dec 20th 2022 |
| Discount | 2.35% |
| Day Range | 9.53 - 9.68 |
|---|---|
| Daily Value | 3062k today / 3006k avg = 102% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.8σ | 6.6σ | 2.2σ | 2.2σ |
| -2.0σ | $8.72 | $8.46 | $8.39 | $8.50 |
| -1.5σ | $8.75 | $8.53 | $8.53 | $8.63 |
| -1.0σ | $8.79 | $8.59 | $8.67 | $8.76 |
| -0.5σ | $8.83 | $8.66 | $8.81 | $8.89 |
| 0.0σ | $8.86 | $8.72 | $8.95 | $9.02 |
| 0.5σ | $8.90 | $8.79 | $9.09 | $9.14 |
| 1.0σ | $8.93 | $8.85 | $9.23 | $9.27 |
| 1.5σ | $8.97 | $8.92 | $9.37 | $9.40 |
| 2.0σ | $9.01 | $8.98 | $9.51 | $9.53 |
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