PHT PIONEER HIGH INCOME FUND
Fixed / Corporate
| Last Price | 10.02 ▲0.10% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.60 ▲0.12% Mon, Oct 25th 2021 |
| Discount | 4.36% |
| Day Range | 10.00 - 10.05 |
|---|---|
| Daily Value | 274k today / 1182k avg = 23% |
| Distribution Rate | 8.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.6σ | 0.0σ | 0.8σ |
| -2.0σ | $9.66 | $9.50 | $9.25 | $8.61 |
| -1.5σ | $9.74 | $9.69 | $9.44 | $8.86 |
| -1.0σ | $9.82 | $9.88 | $9.63 | $9.11 |
| -0.5σ | $9.89 | $10.07 | $9.82 | $9.36 |
| 0.0σ | $9.97 | $10.26 | $10.01 | $9.62 |
| 0.5σ | $10.05 | $10.44 | $10.19 | $9.87 |
| 1.0σ | $10.13 | $10.63 | $10.38 | $10.12 |
| 1.5σ | $10.21 | $10.82 | $10.57 | $10.37 |
| 2.0σ | $10.29 | $11.01 | $10.76 | $10.63 |
Last updated October 26th 2021, 5:17:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY