MHI PIONEER MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 11.74 ▲0.77% Wed, Jan 19th 2022 |
|---|---|
| NAV | 12.94 ▲0.01% Tue, Jan 18th 2022 |
| Discount | -9.28% |
| Day Range | 11.63 - 11.74 |
|---|---|
| Daily Value | 339k today / 736k avg = 46% |
| Distribution Rate | 3.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -2.1σ | -1.7σ | -2.2σ |
| -2.0σ | $11.75 | $11.76 | $11.67 | $11.79 |
| -1.5σ | $11.79 | $11.81 | $11.78 | $11.90 |
| -1.0σ | $11.84 | $11.87 | $11.90 | $12.02 |
| -0.5σ | $11.88 | $11.93 | $12.01 | $12.14 |
| 0.0σ | $11.92 | $11.99 | $12.13 | $12.25 |
| 0.5σ | $11.96 | $12.05 | $12.24 | $12.37 |
| 1.0σ | $12.01 | $12.11 | $12.35 | $12.49 |
| 1.5σ | $12.05 | $12.17 | $12.47 | $12.60 |
| 2.0σ | $12.09 | $12.23 | $12.58 | $12.72 |
Last updated January 19th 2022, 6:24:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY