DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 11.65 ▲0.69% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.98 ▲1.40% Thu, Feb 14th 2019 |
| Discount | -22.21% |
| Day Range | 11.64 - 11.66 |
|---|---|
| Daily Value | 117k today / 685k avg = 17% |
| Distribution Rate | 5.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.67% |
| Net Expense | 1.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.6σ | -0.0σ |
| -2.0σ | $11.34 | $11.00 | $11.07 | $11.03 |
| -1.5σ | $11.39 | $11.10 | $11.15 | $11.18 |
| -1.0σ | $11.43 | $11.19 | $11.23 | $11.34 |
| -0.5σ | $11.48 | $11.28 | $11.31 | $11.50 |
| 0.0σ | $11.52 | $11.37 | $11.39 | $11.65 |
| 0.5σ | $11.57 | $11.46 | $11.47 | $11.81 |
| 1.0σ | $11.62 | $11.56 | $11.55 | $11.97 |
| 1.5σ | $11.66 | $11.65 | $11.63 | $12.12 |
| 2.0σ | $11.71 | $11.74 | $11.71 | $12.28 |
Last updated February 15th 2019, 10:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY