DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 11.45 ▼0.06% Wed, Jun 19th 2019 |
|---|---|
| NAV | 14.85 ▲0.08% Tue, Jun 18th 2019 |
| Discount | -22.88% |
| Day Range | 11.45 - 11.45 |
|---|---|
| Daily Value | 0k today / 401k avg = 0% |
| Distribution Rate | 6.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.66% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.1σ | 0.2σ | 0.2σ |
| -2.0σ | $11.43 | $11.27 | $11.06 | $11.06 |
| -1.5σ | $11.45 | $11.32 | $11.15 | $11.15 |
| -1.0σ | $11.48 | $11.37 | $11.24 | $11.23 |
| -0.5σ | $11.51 | $11.42 | $11.33 | $11.32 |
| 0.0σ | $11.53 | $11.47 | $11.42 | $11.41 |
| 0.5σ | $11.56 | $11.52 | $11.50 | $11.50 |
| 1.0σ | $11.59 | $11.56 | $11.59 | $11.59 |
| 1.5σ | $11.61 | $11.61 | $11.68 | $11.68 |
| 2.0σ | $11.64 | $11.66 | $11.77 | $11.77 |
Last updated June 19th 2019, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY