IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.34 ▲0.05% Wed, May 22nd 2019 |
|---|---|
| NAV | 10.34 Tue, May 21st 2019 |
| Discount | -0.04% |
| Day Range | 10.30 - 10.34 |
|---|---|
| Daily Value | 93k today / 355k avg = 26% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.2σ | -0.6σ | 0.4σ |
| -2.0σ | $10.25 | $10.22 | $10.23 | $10.05 |
| -1.5σ | $10.27 | $10.25 | $10.27 | $10.11 |
| -1.0σ | $10.30 | $10.28 | $10.30 | $10.17 |
| -0.5σ | $10.32 | $10.31 | $10.34 | $10.23 |
| 0.0σ | $10.35 | $10.35 | $10.38 | $10.29 |
| 0.5σ | $10.37 | $10.38 | $10.41 | $10.34 |
| 1.0σ | $10.40 | $10.41 | $10.45 | $10.40 |
| 1.5σ | $10.42 | $10.44 | $10.48 | $10.46 |
| 2.0σ | $10.45 | $10.47 | $10.52 | $10.52 |
Last updated May 22nd 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY