IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.26 ▼0.22% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.16 Thu, Apr 15th 2021 |
| Discount | 1.09% |
| Day Range | 9.26 - 9.36 |
|---|---|
| Daily Value | 48k today / 780k avg = 6% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.8σ | 1.4σ | 1.1σ |
| -2.0σ | $9.02 | $8.91 | $8.55 | $8.51 |
| -1.5σ | $9.08 | $8.97 | $8.65 | $8.63 |
| -1.0σ | $9.14 | $9.03 | $8.76 | $8.75 |
| -0.5σ | $9.20 | $9.10 | $8.87 | $8.87 |
| 0.0σ | $9.25 | $9.16 | $8.97 | $8.99 |
| 0.5σ | $9.31 | $9.22 | $9.08 | $9.11 |
| 1.0σ | $9.37 | $9.28 | $9.18 | $9.23 |
| 1.5σ | $9.43 | $9.34 | $9.29 | $9.35 |
| 2.0σ | $9.49 | $9.40 | $9.39 | $9.47 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY