HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.43 ▲0.08% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 16.15 Fri, Jul 19th 2019 |
| Discount | -10.64% |
| Day Range | 14.43 - 14.44 |
|---|---|
| Daily Value | 14k today / 256k avg = 6% |
| Distribution Rate | 7.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 2.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.3σ | 1.1σ | 1.4σ |
| -2.0σ | $14.17 | $14.21 | $13.93 | $13.47 |
| -1.5σ | $14.21 | $14.24 | $14.01 | $13.61 |
| -1.0σ | $14.25 | $14.28 | $14.09 | $13.75 |
| -0.5σ | $14.28 | $14.31 | $14.17 | $13.90 |
| 0.0σ | $14.32 | $14.34 | $14.25 | $14.04 |
| 0.5σ | $14.36 | $14.38 | $14.33 | $14.18 |
| 1.0σ | $14.40 | $14.41 | $14.41 | $14.33 |
| 1.5σ | $14.43 | $14.45 | $14.49 | $14.47 |
| 2.0σ | $14.47 | $14.48 | $14.57 | $14.61 |
Last updated July 22nd 2019, 10:09:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY