PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 6.28 ▲3.12% Tue, Apr 7th 2020 |
|---|---|
| NAV | 7.17 ▲2.38% Mon, Apr 6th 2020 |
| Discount | -12.37% |
| Day Range | 6.14 - 6.48 |
|---|---|
| Daily Value | 842k today / 1396k avg = 60% |
| Distribution Rate | 12.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -1.5σ | -2.0σ |
| -2.0σ | $5.57 | $5.94 | $6.15 | $6.27 |
| -1.5σ | $5.74 | $6.10 | $6.27 | $6.36 |
| -1.0σ | $5.90 | $6.27 | $6.39 | $6.45 |
| -0.5σ | $6.07 | $6.43 | $6.51 | $6.54 |
| 0.0σ | $6.24 | $6.60 | $6.64 | $6.63 |
| 0.5σ | $6.41 | $6.76 | $6.76 | $6.72 |
| 1.0σ | $6.57 | $6.93 | $6.88 | $6.80 |
| 1.5σ | $6.74 | $7.09 | $7.00 | $6.89 |
| 2.0σ | $6.91 | $7.25 | $7.12 | $6.98 |
Last updated April 7th 2020, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY