HNW PIONEER DIVERSIFIED HIGH INCOME FUND
Fixed / General
| Last Price | 11.47 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 11.71 ▼0.46% Tue, Sep 27th 2022 |
| Discount | -2.05% |
| Day Range | 11.45 - 11.51 |
|---|---|
| Daily Value | 79k today / 262k avg = 30% |
| Distribution Rate | 11.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 4.0σ | 4.4σ | 0.7σ |
| -2.0σ | $10.36 | $10.46 | $10.34 | $10.02 |
| -1.5σ | $10.46 | $10.55 | $10.43 | $10.29 |
| -1.0σ | $10.56 | $10.63 | $10.52 | $10.56 |
| -0.5σ | $10.67 | $10.71 | $10.60 | $10.83 |
| 0.0σ | $10.77 | $10.80 | $10.69 | $11.10 |
| 0.5σ | $10.87 | $10.88 | $10.78 | $11.37 |
| 1.0σ | $10.97 | $10.96 | $10.87 | $11.63 |
| 1.5σ | $11.08 | $11.05 | $10.96 | $11.90 |
| 2.0σ | $11.18 | $11.13 | $11.05 | $12.17 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY