HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 13.58 ▲0.74% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.53 Thu, Sep 17th 2020 |
| Discount | -6.56% |
| Day Range | 13.45 - 13.58 |
|---|---|
| Daily Value | 183k today / 271k avg = 68% |
| Distribution Rate | 9.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 2.1σ | 1.3σ |
| -2.0σ | $13.25 | $12.15 | $12.01 | $12.17 |
| -1.5σ | $13.31 | $12.35 | $12.20 | $12.38 |
| -1.0σ | $13.37 | $12.56 | $12.39 | $12.59 |
| -0.5σ | $13.43 | $12.77 | $12.58 | $12.80 |
| 0.0σ | $13.49 | $12.97 | $12.77 | $13.02 |
| 0.5σ | $13.54 | $13.18 | $12.97 | $13.23 |
| 1.0σ | $13.60 | $13.38 | $13.16 | $13.44 |
| 1.5σ | $13.66 | $13.59 | $13.35 | $13.65 |
| 2.0σ | $13.72 | $13.79 | $13.54 | $13.86 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY