PHT PIONEER HIGH INCOME FUND
Fixed / Corporate
| Last Price | 7.08 ▼0.42% Wed, May 18th 2022 |
|---|---|
| NAV | 7.42 ▼0.58% Tue, Sep 27th 2022 |
| Discount | -4.58% |
| Day Range | 7.04 - 7.09 |
|---|---|
| Daily Value | 184k today / 776k avg = 24% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 2.9σ | 3.3σ | 0.1σ |
| -2.0σ | $6.42 | $6.54 | $6.49 | $6.15 |
| -1.5σ | $6.48 | $6.60 | $6.55 | $6.37 |
| -1.0σ | $6.54 | $6.65 | $6.60 | $6.59 |
| -0.5σ | $6.60 | $6.71 | $6.66 | $6.81 |
| 0.0σ | $6.66 | $6.76 | $6.71 | $7.03 |
| 0.5σ | $6.72 | $6.81 | $6.77 | $7.25 |
| 1.0σ | $6.78 | $6.87 | $6.82 | $7.47 |
| 1.5σ | $6.84 | $6.92 | $6.88 | $7.69 |
| 2.0σ | $6.90 | $6.98 | $6.93 | $7.91 |
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