ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 16.23 ▲0.12% Fri, Jul 30th 2021 |
|---|---|
| NAV | 17.21 Wed, Jul 28th 2021 |
| Discount | -5.69% |
| Day Range | 16.19 - 16.23 |
|---|---|
| Daily Value | 313k today / 2113k avg = 15% |
| Distribution Rate | 7.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.5σ | 1.0σ | 1.4σ |
| -2.0σ | $16.03 | $15.91 | $15.43 | $14.60 |
| -1.5σ | $16.06 | $15.97 | $15.56 | $14.84 |
| -1.0σ | $16.10 | $16.04 | $15.69 | $15.07 |
| -0.5σ | $16.14 | $16.10 | $15.83 | $15.31 |
| 0.0σ | $16.18 | $16.17 | $15.96 | $15.55 |
| 0.5σ | $16.22 | $16.23 | $16.09 | $15.79 |
| 1.0σ | $16.26 | $16.30 | $16.23 | $16.03 |
| 1.5σ | $16.30 | $16.36 | $16.36 | $16.27 |
| 2.0σ | $16.34 | $16.43 | $16.49 | $16.51 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY