PGIM High Yield Fund Inc (ISD)
12.64
+0.13
(+1.04%)
USD |
NYSE |
May 03, 16:00
12.63
-0.01
(-0.08%)
Pre-Market: 20:00
ISD Net Asset Value: 13.77 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 13.77 |
May 02, 2024 | 13.68 |
May 01, 2024 | 13.64 |
April 30, 2024 | 13.63 |
April 29, 2024 | 13.64 |
April 26, 2024 | 13.59 |
April 25, 2024 | 13.55 |
April 24, 2024 | 13.59 |
April 23, 2024 | 13.60 |
April 22, 2024 | 13.55 |
April 19, 2024 | 13.50 |
April 18, 2024 | 13.48 |
April 17, 2024 | 13.49 |
April 16, 2024 | 13.49 |
April 15, 2024 | 13.57 |
April 12, 2024 | 13.63 |
April 11, 2024 | 13.67 |
April 10, 2024 | 13.81 |
April 09, 2024 | 13.87 |
April 08, 2024 | 13.85 |
April 05, 2024 | 13.85 |
April 04, 2024 | 13.85 |
April 03, 2024 | 13.84 |
April 02, 2024 | 13.84 |
April 01, 2024 | 13.89 |
Date | Value |
---|---|
March 28, 2024 | 13.92 |
March 27, 2024 | 13.90 |
March 26, 2024 | 13.88 |
March 25, 2024 | 13.88 |
March 22, 2024 | 13.90 |
March 21, 2024 | 13.89 |
March 20, 2024 | 13.85 |
March 19, 2024 | 13.83 |
March 18, 2024 | 13.79 |
March 15, 2024 | 13.79 |
March 14, 2024 | 13.81 |
March 13, 2024 | 13.96 |
March 12, 2024 | 13.95 |
March 11, 2024 | 13.96 |
March 08, 2024 | 13.97 |
March 07, 2024 | 13.94 |
March 06, 2024 | 13.92 |
March 05, 2024 | 13.90 |
March 04, 2024 | 13.88 |
March 01, 2024 | 13.86 |
February 29, 2024 | 13.83 |
February 28, 2024 | 13.81 |
February 27, 2024 | 13.81 |
February 26, 2024 | 13.81 |
February 23, 2024 | 13.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.10
Minimum
Mar 23 2020
17.39
Maximum
Jul 07 2021
15.34
Average
15.79
Median
Sep 28 2020