HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 15.13 ▲0.20% Fri, May 7th 2021 |
|---|---|
| NAV | 15.79 ▲0.34% Thu, May 6th 2021 |
| Discount | -4.20% |
| Day Range | 15.11 - 15.13 |
|---|---|
| Daily Value | 1049k today / 529k avg = 198% |
| Distribution Rate | 8.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.5σ | 0.9σ | 1.2σ |
| -2.0σ | $14.98 | $14.84 | $14.33 | $13.37 |
| -1.5σ | $15.01 | $14.88 | $14.47 | $13.64 |
| -1.0σ | $15.03 | $14.92 | $14.60 | $13.92 |
| -0.5σ | $15.06 | $14.96 | $14.74 | $14.20 |
| 0.0σ | $15.08 | $15.01 | $14.87 | $14.47 |
| 0.5σ | $15.10 | $15.05 | $15.01 | $14.75 |
| 1.0σ | $15.13 | $15.09 | $15.15 | $15.03 |
| 1.5σ | $15.15 | $15.13 | $15.28 | $15.31 |
| 2.0σ | $15.17 | $15.17 | $15.42 | $15.58 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY