PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 9.34 ▲0.15% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 9.91 ▲0.04% Thu, Nov 21st 2019 |
| Discount | -5.75% |
| Day Range | 9.34 - 9.37 |
|---|---|
| Daily Value | 37k today / 662k avg = 6% |
| Distribution Rate | 8.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 1.1σ | 1.4σ | 1.2σ |
| -2.0σ | $9.24 | $9.04 | $8.98 | $8.51 |
| -1.5σ | $9.27 | $9.09 | $9.03 | $8.64 |
| -1.0σ | $9.30 | $9.14 | $9.09 | $8.77 |
| -0.5σ | $9.33 | $9.19 | $9.14 | $8.90 |
| 0.0σ | $9.36 | $9.24 | $9.19 | $9.02 |
| 0.5σ | $9.39 | $9.29 | $9.25 | $9.15 |
| 1.0σ | $9.42 | $9.33 | $9.30 | $9.28 |
| 1.5σ | $9.44 | $9.38 | $9.35 | $9.41 |
| 2.0σ | $9.47 | $9.43 | $9.41 | $9.54 |
Last updated November 22nd 2019, 10:14:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY