DNI DIVIDEND & INCOME FUND
Equity / General
| Last Price | 9.68 ▲1.26% Thu, Oct 8th 2020 |
|---|---|
| NAV | 14.51 ▲0.66% Wed, Oct 7th 2020 |
| Discount | -33.31% |
| Day Range | 9.59 - 9.70 |
|---|---|
| Daily Value | 168k today / 865k avg = 19% |
| Distribution Rate | 10.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -2.3σ | -3.2σ | -3.4σ |
| -2.0σ | $9.06 | $9.87 | $10.25 | $10.44 |
| -1.5σ | $9.42 | $10.15 | $10.49 | $10.71 |
| -1.0σ | $9.77 | $10.42 | $10.72 | $10.97 |
| -0.5σ | $10.13 | $10.70 | $10.96 | $11.24 |
| 0.0σ | $10.49 | $10.97 | $11.20 | $11.50 |
| 0.5σ | $10.85 | $11.25 | $11.44 | $11.77 |
| 1.0σ | $11.21 | $11.53 | $11.67 | $12.03 |
| 1.5σ | $11.57 | $11.80 | $11.91 | $12.30 |
| 2.0σ | $11.93 | $12.08 | $12.15 | $12.56 |
Last updated October 8th 2020, 5:05:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY