DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 13.65 ▼0.94% Fri, Jan 24th 2020 |
|---|---|
| NAV | 16.00 ▼1.66% Fri, Jan 24th 2020 |
| Discount | -14.69% |
| Day Range | 13.63 - 13.97 |
|---|---|
| Daily Value | 0k today / 522k avg = 0% |
| Distribution Rate | 7.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.3σ | 2.9σ | 3.6σ |
| -2.0σ | $12.99 | $12.27 | $12.07 | $11.91 |
| -1.5σ | $13.07 | $12.43 | $12.23 | $12.06 |
| -1.0σ | $13.15 | $12.59 | $12.39 | $12.22 |
| -0.5σ | $13.23 | $12.75 | $12.56 | $12.37 |
| 0.0σ | $13.31 | $12.92 | $12.72 | $12.53 |
| 0.5σ | $13.39 | $13.08 | $12.88 | $12.68 |
| 1.0σ | $13.47 | $13.24 | $13.04 | $12.84 |
| 1.5σ | $13.55 | $13.40 | $13.21 | $12.99 |
| 2.0σ | $13.63 | $13.57 | $13.37 | $13.15 |
Last updated January 24th 2020, 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