HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.54 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 15.49 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -6.13% |
| Day Range | 14.41 - 14.62 |
|---|---|
| Daily Value | 680k today / 452k avg = 151% |
| Distribution Rate | 9.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | 0.4σ | 1.0σ |
| -2.0σ | $14.49 | $14.28 | $13.72 | $12.84 |
| -1.5σ | $14.53 | $14.37 | $13.89 | $13.12 |
| -1.0σ | $14.58 | $14.45 | $14.06 | $13.40 |
| -0.5σ | $14.62 | $14.53 | $14.23 | $13.68 |
| 0.0σ | $14.67 | $14.61 | $14.40 | $13.96 |
| 0.5σ | $14.72 | $14.69 | $14.57 | $14.24 |
| 1.0σ | $14.76 | $14.78 | $14.74 | $14.52 |
| 1.5σ | $14.81 | $14.86 | $14.91 | $14.80 |
| 2.0σ | $14.85 | $14.94 | $15.08 | $15.09 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY