ISD PGIM SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 14.12 ▼0.20% Mon, Mar 25th 2019 |
|---|---|
| NAV | 16.26 ▼0.11% Fri, Mar 22nd 2019 |
| Discount | -13.16% |
| Day Range | 14.12 - 14.15 |
|---|---|
| Daily Value | 127k today / 2296k avg = 6% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 1.1σ | 0.9σ |
| -2.0σ | $14.03 | $13.54 | $13.49 | $13.64 |
| -1.5σ | $14.07 | $13.65 | $13.59 | $13.72 |
| -1.0σ | $14.10 | $13.76 | $13.70 | $13.80 |
| -0.5σ | $14.14 | $13.87 | $13.80 | $13.89 |
| 0.0σ | $14.17 | $13.98 | $13.90 | $13.97 |
| 0.5σ | $14.20 | $14.09 | $14.00 | $14.05 |
| 1.0σ | $14.24 | $14.19 | $14.10 | $14.13 |
| 1.5σ | $14.27 | $14.30 | $14.20 | $14.22 |
| 2.0σ | $14.31 | $14.41 | $14.31 | $14.30 |
Last updated March 25th 2019, 11:11:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY