HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.24 ▲1.06% Tue, Dec 1st 2020 |
|---|---|
| NAV | 15.20 ▼0.07% Mon, Nov 30th 2020 |
| Discount | -6.31% |
| Day Range | 14.22 - 14.30 |
|---|---|
| Daily Value | 132k today / 282k avg = 47% |
| Distribution Rate | 9.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.9σ | 1.4σ | 1.4σ |
| -2.0σ | $13.14 | $13.26 | $12.79 | $12.69 |
| -1.5σ | $13.29 | $13.42 | $13.00 | $12.92 |
| -1.0σ | $13.43 | $13.59 | $13.22 | $13.15 |
| -0.5σ | $13.58 | $13.76 | $13.43 | $13.38 |
| 0.0σ | $13.73 | $13.92 | $13.64 | $13.61 |
| 0.5σ | $13.88 | $14.09 | $13.86 | $13.84 |
| 1.0σ | $14.03 | $14.26 | $14.07 | $14.07 |
| 1.5σ | $14.17 | $14.43 | $14.29 | $14.30 |
| 2.0σ | $14.32 | $14.59 | $14.50 | $14.53 |
Last updated December 1st 2020, 10:10:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY