IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.54 ▲0.38% Fri, Dec 6th 2019 |
|---|---|
| NAV | 10.47 ▼0.03% Thu, Dec 5th 2019 |
| Discount | 0.69% |
| Day Range | 10.54 - 10.54 |
|---|---|
| Daily Value | 11k today / 449k avg = 2% |
| Distribution Rate | 5.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 1.0σ | 1.6σ | 1.0σ |
| -2.0σ | $10.47 | $10.29 | $10.25 | $10.27 |
| -1.5σ | $10.49 | $10.33 | $10.29 | $10.32 |
| -1.0σ | $10.51 | $10.37 | $10.33 | $10.36 |
| -0.5σ | $10.52 | $10.41 | $10.37 | $10.41 |
| 0.0σ | $10.54 | $10.45 | $10.41 | $10.45 |
| 0.5σ | $10.56 | $10.50 | $10.45 | $10.50 |
| 1.0σ | $10.58 | $10.54 | $10.49 | $10.54 |
| 1.5σ | $10.60 | $10.58 | $10.53 | $10.59 |
| 2.0σ | $10.61 | $10.62 | $10.57 | $10.63 |
Last updated December 6th 2019, 10:08:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY