PHT PIONEER HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.08 ▼0.42% Wed, May 18th 2022 |
|---|---|
| NAV | 8.05 ▼0.74% Wed, May 18th 2022 |
| Discount | -12.05% |
| Day Range | 7.04 - 7.09 |
|---|---|
| Daily Value | 184k today / 707k avg = 26% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.6σ | -1.3σ | -1.7σ |
| -2.0σ | $7.00 | $7.03 | $6.79 | $6.93 |
| -1.5σ | $7.04 | $7.09 | $7.00 | $7.20 |
| -1.0σ | $7.09 | $7.16 | $7.20 | $7.48 |
| -0.5σ | $7.13 | $7.22 | $7.41 | $7.75 |
| 0.0σ | $7.17 | $7.28 | $7.62 | $8.03 |
| 0.5σ | $7.22 | $7.35 | $7.83 | $8.30 |
| 1.0σ | $7.26 | $7.41 | $8.03 | $8.57 |
| 1.5σ | $7.31 | $7.47 | $8.24 | $8.85 |
| 2.0σ | $7.35 | $7.54 | $8.45 | $9.12 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY