HNW PIONEER DIVERSIFIED HIGH INCOME FUND
Fixed / General
| Last Price | 11.47 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 12.92 ▼0.46% Wed, May 18th 2022 |
| Discount | -11.22% |
| Day Range | 11.45 - 11.51 |
|---|---|
| Daily Value | 79k today / 351k avg = 22% |
| Distribution Rate | 11.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -1.4σ | -2.0σ |
| -2.0σ | $11.38 | $11.37 | $11.07 | $11.47 |
| -1.5σ | $11.45 | $11.47 | $11.38 | $11.73 |
| -1.0σ | $11.51 | $11.56 | $11.69 | $11.98 |
| -0.5σ | $11.57 | $11.66 | $12.01 | $12.24 |
| 0.0σ | $11.63 | $11.75 | $12.32 | $12.50 |
| 0.5σ | $11.70 | $11.85 | $12.63 | $12.76 |
| 1.0σ | $11.76 | $11.94 | $12.94 | $13.02 |
| 1.5σ | $11.82 | $12.04 | $13.26 | $13.27 |
| 2.0σ | $11.89 | $12.13 | $13.57 | $13.53 |
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