PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 7.47 ▼0.27% Tue, Jul 14th 2020 |
|---|---|
| NAV | 8.51 ▲0.18% Mon, Jul 13th 2020 |
| Discount | -12.17% |
| Day Range | 7.47 - 7.49 |
|---|---|
| Daily Value | 90k today / 1023k avg = 9% |
| Distribution Rate | 10.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.0σ | -0.7σ | -1.3σ |
| -2.0σ | $7.36 | $7.39 | $7.06 | $7.29 |
| -1.5σ | $7.40 | $7.43 | $7.21 | $7.41 |
| -1.0σ | $7.45 | $7.47 | $7.37 | $7.54 |
| -0.5σ | $7.49 | $7.51 | $7.53 | $7.67 |
| 0.0σ | $7.54 | $7.56 | $7.69 | $7.80 |
| 0.5σ | $7.58 | $7.60 | $7.84 | $7.92 |
| 1.0σ | $7.62 | $7.64 | $8.00 | $8.05 |
| 1.5σ | $7.67 | $7.69 | $8.16 | $8.18 |
| 2.0σ | $7.71 | $7.73 | $8.31 | $8.30 |
Last updated July 14th 2020, 10:15:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY