HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.58 ⧗ Thu, Dec 12th 2019 |
|---|---|
| NAV | 16.14 ▲0.31% Fri, Dec 13th 2019 |
| Discount | -9.67% |
| Day Range | 14.58 - 14.64 |
|---|---|
| Daily Value | 102k today / 271k avg = 38% |
| Distribution Rate | 2.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.0σ | 0.1σ | 0.7σ |
| -2.0σ | $14.57 | $14.42 | $14.12 | $13.68 |
| -1.5σ | $14.62 | $14.50 | $14.23 | $13.85 |
| -1.0σ | $14.67 | $14.57 | $14.34 | $14.01 |
| -0.5σ | $14.73 | $14.65 | $14.45 | $14.17 |
| 0.0σ | $14.78 | $14.73 | $14.56 | $14.34 |
| 0.5σ | $14.83 | $14.81 | $14.66 | $14.50 |
| 1.0σ | $14.88 | $14.89 | $14.77 | $14.67 |
| 1.5σ | $14.93 | $14.97 | $14.88 | $14.83 |
| 2.0σ | $14.98 | $15.04 | $14.99 | $14.99 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY