MHI PIONEER MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 12.16 ▲1.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 13.00 ▼0.07% Wed, Oct 13th 2021 |
| Discount | -6.46% |
| Day Range | 12.03 - 12.21 |
|---|---|
| Daily Value | 1677k today / 744k avg = 225% |
| Distribution Rate | 3.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.7σ | -1.3σ | -0.4σ |
| -2.0σ | $11.74 | $11.86 | $12.02 | $11.70 |
| -1.5σ | $11.82 | $11.98 | $12.12 | $11.84 |
| -1.0σ | $11.90 | $12.09 | $12.22 | $11.99 |
| -0.5σ | $11.98 | $12.21 | $12.32 | $12.14 |
| 0.0σ | $12.06 | $12.33 | $12.43 | $12.28 |
| 0.5σ | $12.14 | $12.45 | $12.53 | $12.43 |
| 1.0σ | $12.23 | $12.56 | $12.63 | $12.57 |
| 1.5σ | $12.31 | $12.68 | $12.74 | $12.72 |
| 2.0σ | $12.39 | $12.80 | $12.84 | $12.87 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY