PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 9.34 ▼0.11% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.98 ▲0.10% Fri, Jul 19th 2019 |
| Discount | -6.41% |
| Day Range | 9.34 - 9.39 |
|---|---|
| Daily Value | 159k today / 997k avg = 16% |
| Distribution Rate | 8.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.4σ | 1.5σ | 1.8σ |
| -2.0σ | $8.93 | $9.02 | $8.75 | $8.48 |
| -1.5σ | $8.99 | $9.06 | $8.83 | $8.59 |
| -1.0σ | $9.06 | $9.11 | $8.92 | $8.70 |
| -0.5σ | $9.12 | $9.16 | $9.00 | $8.82 |
| 0.0σ | $9.19 | $9.20 | $9.08 | $8.93 |
| 0.5σ | $9.25 | $9.25 | $9.17 | $9.04 |
| 1.0σ | $9.32 | $9.30 | $9.25 | $9.15 |
| 1.5σ | $9.39 | $9.35 | $9.33 | $9.27 |
| 2.0σ | $9.45 | $9.39 | $9.42 | $9.38 |
Last updated July 22nd 2019, 10:18:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY