ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 16.39 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 17.11 ▼0.03% Wed, Oct 20th 2021 |
| Discount | -4.15% |
| Day Range | 16.38 - 16.40 |
|---|---|
| Daily Value | 142k today / 1616k avg = 9% |
| Distribution Rate | 7.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.5σ | 1.3σ |
| -2.0σ | $16.05 | $16.06 | $15.85 | $14.82 |
| -1.5σ | $16.12 | $16.11 | $15.93 | $15.06 |
| -1.0σ | $16.19 | $16.16 | $16.00 | $15.29 |
| -0.5σ | $16.25 | $16.21 | $16.08 | $15.53 |
| 0.0σ | $16.32 | $16.27 | $16.16 | $15.77 |
| 0.5σ | $16.38 | $16.32 | $16.24 | $16.00 |
| 1.0σ | $16.45 | $16.37 | $16.32 | $16.24 |
| 1.5σ | $16.51 | $16.43 | $16.40 | $16.48 |
| 2.0σ | $16.58 | $16.48 | $16.48 | $16.72 |
Last updated October 21st 2021, 5:11:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY