HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 12.09 ▲0.92% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.90 ▲0.43% Thu, Jul 2nd 2020 |
| Discount | -13.02% |
| Day Range | 12.04 - 12.13 |
|---|---|
| Daily Value | 97k today / 223k avg = 43% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.3σ | -0.5σ | -1.0σ |
| -2.0σ | $11.84 | $11.74 | $11.41 | $11.71 |
| -1.5σ | $11.88 | $11.81 | $11.64 | $11.89 |
| -1.0σ | $11.93 | $11.89 | $11.86 | $12.07 |
| -0.5σ | $11.97 | $11.96 | $12.08 | $12.26 |
| 0.0σ | $12.02 | $12.04 | $12.30 | $12.44 |
| 0.5σ | $12.07 | $12.11 | $12.52 | $12.62 |
| 1.0σ | $12.11 | $12.19 | $12.74 | $12.80 |
| 1.5σ | $12.16 | $12.26 | $12.96 | $12.98 |
| 2.0σ | $12.20 | $12.34 | $13.18 | $13.17 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY