DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 10.39 ▲0.48% Fri, May 29th 2020 |
|---|---|
| NAV | 13.19 ▲0.46% Fri, May 29th 2020 |
| Discount | -21.23% |
| Day Range | 10.22 - 10.46 |
|---|---|
| Daily Value | 364k today / 742k avg = 49% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.5σ | -1.0σ | -0.3σ |
| -2.0σ | $10.17 | $9.90 | $10.06 | $9.80 |
| -1.5σ | $10.23 | $10.07 | $10.23 | $9.98 |
| -1.0σ | $10.28 | $10.24 | $10.41 | $10.16 |
| -0.5σ | $10.33 | $10.41 | $10.58 | $10.34 |
| 0.0σ | $10.38 | $10.57 | $10.75 | $10.52 |
| 0.5σ | $10.43 | $10.74 | $10.92 | $10.69 |
| 1.0σ | $10.48 | $10.91 | $11.10 | $10.87 |
| 1.5σ | $10.53 | $11.08 | $11.27 | $11.05 |
| 2.0σ | $10.59 | $11.25 | $11.44 | $11.23 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY