Pioneer Diversified High Income Trust (HNW)
11.58
+0.10
(+0.87%)
USD |
NYAM |
May 03, 16:00
11.58
0.00 (0.00%)
After-Hours: 20:00
HNW Net Asset Value: 12.57 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 12.57 |
May 02, 2024 | 12.54 |
May 01, 2024 | 12.51 |
April 30, 2024 | 12.50 |
April 29, 2024 | 12.52 |
April 26, 2024 | 12.47 |
April 25, 2024 | 12.45 |
April 24, 2024 | 12.48 |
April 23, 2024 | 12.48 |
April 22, 2024 | 12.45 |
April 19, 2024 | 12.43 |
April 18, 2024 | 12.42 |
April 17, 2024 | 12.52 |
April 16, 2024 | 12.50 |
April 15, 2024 | 12.54 |
April 12, 2024 | 12.61 |
April 11, 2024 | 12.61 |
April 10, 2024 | 12.64 |
April 09, 2024 | 12.69 |
April 08, 2024 | 12.65 |
April 05, 2024 | 12.64 |
April 04, 2024 | 12.65 |
April 03, 2024 | 12.63 |
April 02, 2024 | 12.61 |
April 01, 2024 | 12.62 |
Date | Value |
---|---|
March 28, 2024 | 12.65 |
March 27, 2024 | 12.64 |
March 26, 2024 | 12.62 |
March 25, 2024 | 12.62 |
March 22, 2024 | 12.61 |
March 21, 2024 | 12.60 |
March 20, 2024 | 12.61 |
March 19, 2024 | 12.62 |
March 18, 2024 | 12.60 |
March 15, 2024 | 12.59 |
March 14, 2024 | 12.59 |
March 13, 2024 | 12.71 |
March 12, 2024 | 12.70 |
March 11, 2024 | 12.71 |
March 08, 2024 | 12.70 |
March 07, 2024 | 12.69 |
March 06, 2024 | 12.67 |
March 05, 2024 | 12.63 |
March 04, 2024 | 12.62 |
March 01, 2024 | 12.59 |
February 29, 2024 | 12.57 |
February 28, 2024 | 12.54 |
February 27, 2024 | 12.52 |
February 26, 2024 | 12.52 |
February 23, 2024 | 12.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.28
Minimum
Mar 24 2020
16.62
Maximum
Feb 14 2020
13.93
Average
14.18
Median