HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.12 ▲0.00% Mon, Mar 25th 2019 |
|---|---|
| NAV | 15.94 ▼0.22% Fri, Mar 22nd 2019 |
| Discount | -11.39% |
| Day Range | 14.11 - 14.13 |
|---|---|
| Daily Value | 4547k today / 607k avg = 749% |
| Distribution Rate | 8.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 2.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 2.0σ | 1.7σ |
| -2.0σ | $13.83 | $13.35 | $13.21 | $13.34 |
| -1.5σ | $13.88 | $13.46 | $13.33 | $13.44 |
| -1.0σ | $13.92 | $13.57 | $13.44 | $13.55 |
| -0.5σ | $13.97 | $13.68 | $13.55 | $13.65 |
| 0.0σ | $14.01 | $13.79 | $13.67 | $13.76 |
| 0.5σ | $14.06 | $13.90 | $13.78 | $13.86 |
| 1.0σ | $14.10 | $14.01 | $13.90 | $13.97 |
| 1.5σ | $14.14 | $14.11 | $14.01 | $14.07 |
| 2.0σ | $14.19 | $14.22 | $14.13 | $14.18 |
Last updated March 25th 2019, 11:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY