PHT PIONEER HIGH INCOME FUND
Fixed / Corporate
| Last Price | 9.96 ▲0.50% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.67 Mon, Aug 2nd 2021 |
| Discount | 3.00% |
| Day Range | 9.93 - 9.98 |
|---|---|
| Daily Value | 580k today / 939k avg = 62% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.2σ | 1.3σ | 1.6σ |
| -2.0σ | $9.65 | $9.59 | $9.21 | $8.55 |
| -1.5σ | $9.69 | $9.65 | $9.32 | $8.75 |
| -1.0σ | $9.73 | $9.70 | $9.44 | $8.95 |
| -0.5σ | $9.76 | $9.76 | $9.55 | $9.14 |
| 0.0σ | $9.80 | $9.82 | $9.66 | $9.34 |
| 0.5σ | $9.83 | $9.88 | $9.77 | $9.53 |
| 1.0σ | $9.87 | $9.94 | $9.88 | $9.73 |
| 1.5σ | $9.90 | $9.99 | $10.00 | $9.92 |
| 2.0σ | $9.94 | $10.05 | $10.11 | $10.12 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY