HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 13.59 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.83 ▲0.04% Thu, Jan 17th 2019 |
| Discount | -14.13% |
| Day Range | 13.53 - 13.62 |
|---|---|
| Daily Value | 136k today / 524k avg = 26% |
| Distribution Rate | 8.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.62% |
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 0.2σ | -0.5σ |
| -2.0σ | $13.11 | $13.16 | $13.11 | $13.22 |
| -1.5σ | $13.18 | $13.22 | $13.22 | $13.34 |
| -1.0σ | $13.26 | $13.28 | $13.33 | $13.46 |
| -0.5σ | $13.34 | $13.35 | $13.44 | $13.58 |
| 0.0σ | $13.41 | $13.41 | $13.55 | $13.70 |
| 0.5σ | $13.49 | $13.47 | $13.66 | $13.83 |
| 1.0σ | $13.56 | $13.53 | $13.77 | $13.95 |
| 1.5σ | $13.64 | $13.59 | $13.88 | $14.07 |
| 2.0σ | $13.72 | $13.65 | $13.99 | $14.19 |
Last updated January 18th 2019, 10:10:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY