ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 14.27 ▲0.49% Fri, May 24th 2019 |
|---|---|
| NAV | 16.33 ▲0.18% Fri, May 24th 2019 |
| Discount | -12.61% |
| Day Range | 14.21 - 14.28 |
|---|---|
| Daily Value | 0k today / 1639k avg = 0% |
| Distribution Rate | 8.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 1.0σ | 1.2σ |
| -2.0σ | $14.16 | $14.09 | $13.61 | $13.69 |
| -1.5σ | $14.19 | $14.12 | $13.72 | $13.78 |
| -1.0σ | $14.21 | $14.16 | $13.83 | $13.87 |
| -0.5σ | $14.23 | $14.19 | $13.94 | $13.96 |
| 0.0σ | $14.25 | $14.22 | $14.06 | $14.05 |
| 0.5σ | $14.28 | $14.25 | $14.17 | $14.14 |
| 1.0σ | $14.30 | $14.29 | $14.28 | $14.23 |
| 1.5σ | $14.32 | $14.32 | $14.39 | $14.32 |
| 2.0σ | $14.35 | $14.35 | $14.50 | $14.41 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY