ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 13.53 ▼0.51% Fri, Oct 30th 2020 |
|---|---|
| NAV | 15.79 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -14.31% |
| Day Range | 13.48 - 13.60 |
|---|---|
| Daily Value | 2889k today / 2276k avg = 127% |
| Distribution Rate | 9.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -2.1σ | -1.4σ | -0.9σ |
| -2.0σ | $13.38 | $13.54 | $13.44 | $13.09 |
| -1.5σ | $13.46 | $13.60 | $13.52 | $13.30 |
| -1.0σ | $13.55 | $13.66 | $13.60 | $13.50 |
| -0.5σ | $13.63 | $13.72 | $13.67 | $13.71 |
| 0.0σ | $13.71 | $13.78 | $13.75 | $13.92 |
| 0.5σ | $13.80 | $13.85 | $13.83 | $14.12 |
| 1.0σ | $13.88 | $13.91 | $13.91 | $14.33 |
| 1.5σ | $13.96 | $13.97 | $13.99 | $14.53 |
| 2.0σ | $14.05 | $14.03 | $14.07 | $14.74 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY