HNW PIONEER DIVERSIFIED HIGH INCOME FUND
Fixed / General
| Last Price | 11.47 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 11.65 Tue, Dec 20th 2022 |
| Discount | -1.55% |
| Day Range | 11.45 - 11.51 |
|---|---|
| Daily Value | 79k today / 270k avg = 29% |
| Distribution Rate | 11.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.6σ | 6.1σ | 3.7σ | 1.8σ |
| -2.0σ | $10.02 | $10.03 | $10.08 | $9.89 |
| -1.5σ | $10.06 | $10.12 | $10.20 | $10.10 |
| -1.0σ | $10.10 | $10.21 | $10.33 | $10.31 |
| -0.5σ | $10.14 | $10.30 | $10.45 | $10.52 |
| 0.0σ | $10.18 | $10.39 | $10.57 | $10.72 |
| 0.5σ | $10.22 | $10.48 | $10.69 | $10.93 |
| 1.0σ | $10.26 | $10.57 | $10.81 | $11.14 |
| 1.5σ | $10.31 | $10.65 | $10.94 | $11.34 |
| 2.0σ | $10.35 | $10.74 | $11.06 | $11.55 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY