ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 15.84 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 17.06 ▼0.16% Fri, Apr 16th 2021 |
| Discount | -7.15% |
| Day Range | 15.84 - 15.85 |
|---|---|
| Daily Value | 102k today / 1704k avg = 6% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.5σ | 1.6σ | 2.2σ |
| -2.0σ | $15.58 | $15.11 | $14.62 | $14.39 |
| -1.5σ | $15.62 | $15.22 | $14.79 | $14.56 |
| -1.0σ | $15.67 | $15.32 | $14.96 | $14.74 |
| -0.5σ | $15.71 | $15.43 | $15.13 | $14.91 |
| 0.0σ | $15.75 | $15.53 | $15.30 | $15.08 |
| 0.5σ | $15.79 | $15.64 | $15.47 | $15.26 |
| 1.0σ | $15.83 | $15.75 | $15.64 | $15.43 |
| 1.5σ | $15.88 | $15.85 | $15.81 | $15.60 |
| 2.0σ | $15.92 | $15.96 | $15.98 | $15.78 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY