HNW PIONEER DIVERSIFIED HIGH INCOME FUND
Fixed / General
| Last Price | 15.79 ▼0.13% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.59 ▼0.02% Wed, Oct 20th 2021 |
| Discount | 1.28% |
| Day Range | 15.72 - 15.83 |
|---|---|
| Daily Value | 48k today / 680k avg = 7% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 2.2σ | 2.1σ |
| -2.0σ | $15.27 | $15.02 | $14.62 | $14.01 |
| -1.5σ | $15.34 | $15.12 | $14.76 | $14.23 |
| -1.0σ | $15.42 | $15.22 | $14.90 | $14.45 |
| -0.5σ | $15.49 | $15.32 | $15.04 | $14.67 |
| 0.0σ | $15.57 | $15.42 | $15.18 | $14.88 |
| 0.5σ | $15.65 | $15.52 | $15.32 | $15.10 |
| 1.0σ | $15.72 | $15.62 | $15.46 | $15.32 |
| 1.5σ | $15.80 | $15.72 | $15.60 | $15.54 |
| 2.0σ | $15.87 | $15.82 | $15.74 | $15.76 |
Last updated October 21st 2021, 5:10:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY