DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 10.73 ▼0.28% Tue, Aug 4th 2020 |
|---|---|
| NAV | 14.05 ▼0.32% Mon, Aug 3rd 2020 |
| Discount | -23.67% |
| Day Range | 10.73 - 10.76 |
|---|---|
| Daily Value | 40k today / 453k avg = 9% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -1.2σ | -1.3σ |
| -2.0σ | $10.55 | $10.61 | $10.38 | $10.48 |
| -1.5σ | $10.61 | $10.69 | $10.59 | $10.66 |
| -1.0σ | $10.68 | $10.77 | $10.79 | $10.85 |
| -0.5σ | $10.74 | $10.85 | $11.00 | $11.03 |
| 0.0σ | $10.81 | $10.92 | $11.21 | $11.22 |
| 0.5σ | $10.87 | $11.00 | $11.42 | $11.40 |
| 1.0σ | $10.93 | $11.08 | $11.63 | $11.59 |
| 1.5σ | $11.00 | $11.16 | $11.84 | $11.77 |
| 2.0σ | $11.06 | $11.24 | $12.05 | $11.96 |
Last updated August 4th 2020, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY