DNIF DIVIDEND & INCOME FUND
Equity / General
| Last Price | 9.15 ▼0.44% Fri, Oct 23rd 2020 |
|---|---|
| NAV | 14.70 ▲0.60% Thu, Oct 8th 2020 |
| Discount | -37.75% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 987k avg = NaN% |
| Distribution Rate | 10.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -3.3σ | -4.4σ | -4.5σ |
| -2.0σ | $9.11 | $9.93 | $10.33 | $10.54 |
| -1.5σ | $9.47 | $10.22 | $10.58 | $10.82 |
| -1.0σ | $9.83 | $10.51 | $10.83 | $11.09 |
| -0.5σ | $10.19 | $10.80 | $11.08 | $11.37 |
| 0.0σ | $10.55 | $11.09 | $11.32 | $11.64 |
| 0.5σ | $10.91 | $11.38 | $11.57 | $11.92 |
| 1.0σ | $11.27 | $11.67 | $11.82 | $12.19 |
| 1.5σ | $11.63 | $11.96 | $12.07 | $12.46 |
| 2.0σ | $11.98 | $12.25 | $12.31 | $12.74 |
Last updated October 23rd 2020, 11:00:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY