HNW PIONEER DIVERSIFIED HIGH INCOME FUND
Fixed / General
| Last Price | 15.17 ▼0.20% Fri, Jul 30th 2021 |
|---|---|
| NAV | 15.72 Wed, Jul 28th 2021 |
| Discount | -3.50% |
| Day Range | 15.17 - 15.26 |
|---|---|
| Daily Value | 292k today / 923k avg = 32% |
| Distribution Rate | 8.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.6σ | 1.1σ |
| -2.0σ | $14.99 | $14.97 | $14.80 | $13.99 |
| -1.5σ | $15.02 | $14.99 | $14.85 | $14.18 |
| -1.0σ | $15.05 | $15.02 | $14.90 | $14.37 |
| -0.5σ | $15.08 | $15.05 | $14.95 | $14.56 |
| 0.0σ | $15.11 | $15.08 | $15.00 | $14.74 |
| 0.5σ | $15.14 | $15.11 | $15.05 | $14.93 |
| 1.0σ | $15.17 | $15.14 | $15.10 | $15.12 |
| 1.5σ | $15.20 | $15.16 | $15.15 | $15.31 |
| 2.0σ | $15.23 | $15.19 | $15.21 | $15.50 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY