PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 8.50 ▲0.24% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.71 ▲0.27% Thu, Jan 17th 2019 |
| Discount | -12.43% |
| Day Range | 8.47 - 8.51 |
|---|---|
| Daily Value | 94k today / 1153k avg = 8% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | -0.2σ | -0.8σ |
| -2.0σ | $8.12 | $8.21 | $8.22 | $8.33 |
| -1.5σ | $8.18 | $8.26 | $8.30 | $8.40 |
| -1.0σ | $8.25 | $8.31 | $8.38 | $8.47 |
| -0.5σ | $8.32 | $8.36 | $8.45 | $8.54 |
| 0.0σ | $8.39 | $8.41 | $8.53 | $8.61 |
| 0.5σ | $8.45 | $8.46 | $8.61 | $8.68 |
| 1.0σ | $8.52 | $8.51 | $8.68 | $8.75 |
| 1.5σ | $8.59 | $8.56 | $8.76 | $8.82 |
| 2.0σ | $8.66 | $8.61 | $8.84 | $8.89 |
Last updated January 18th 2019, 10:19:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY