HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.46 ▲0.19% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.97 ▲0.04% Tue, Oct 15th 2019 |
| Discount | -9.45% |
| Day Range | 14.37 - 14.46 |
|---|---|
| Daily Value | 29k today / 328k avg = 9% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.6σ | 2.1σ | 1.4σ |
| -2.0σ | $14.32 | $14.13 | $14.04 | $13.36 |
| -1.5σ | $14.34 | $14.18 | $14.09 | $13.52 |
| -1.0σ | $14.36 | $14.22 | $14.14 | $13.68 |
| -0.5σ | $14.38 | $14.27 | $14.19 | $13.84 |
| 0.0σ | $14.40 | $14.31 | $14.25 | $14.00 |
| 0.5σ | $14.42 | $14.36 | $14.30 | $14.16 |
| 1.0σ | $14.45 | $14.40 | $14.35 | $14.32 |
| 1.5σ | $14.47 | $14.45 | $14.40 | $14.48 |
| 2.0σ | $14.49 | $14.50 | $14.45 | $14.64 |
Last updated October 16th 2019, 10:08:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY