DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 12.05 ▲0.42% Fri, Sep 13th 2019 |
|---|---|
| NAV | 15.46 ▲0.13% Fri, Sep 13th 2019 |
| Discount | -22.06% |
| Day Range | 12.03 - 12.07 |
|---|---|
| Daily Value | 0k today / 306k avg = 0% |
| Distribution Rate | 6.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.2σ | 1.2σ |
| -2.0σ | $11.93 | $11.71 | $11.72 | $11.52 |
| -1.5σ | $11.95 | $11.76 | $11.77 | $11.60 |
| -1.0σ | $11.97 | $11.81 | $11.82 | $11.69 |
| -0.5σ | $11.99 | $11.87 | $11.88 | $11.77 |
| 0.0σ | $12.01 | $11.92 | $11.93 | $11.85 |
| 0.5σ | $12.04 | $11.97 | $11.98 | $11.94 |
| 1.0σ | $12.06 | $12.02 | $12.03 | $12.02 |
| 1.5σ | $12.08 | $12.08 | $12.08 | $12.11 |
| 2.0σ | $12.10 | $12.13 | $12.13 | $12.19 |
Last updated September 13th 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