IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.81 ▼0.61% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.38 Mon, Oct 25th 2021 |
| Discount | 4.59% |
| Day Range | 9.81 - 9.81 |
|---|---|
| Daily Value | 52k today / 317k avg = 16% |
| Distribution Rate | 5.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 1.0σ | 1.1σ |
| -2.0σ | $9.68 | $9.64 | $9.56 | $8.86 |
| -1.5σ | $9.71 | $9.67 | $9.60 | $9.02 |
| -1.0σ | $9.74 | $9.70 | $9.64 | $9.17 |
| -0.5σ | $9.77 | $9.73 | $9.69 | $9.32 |
| 0.0σ | $9.80 | $9.76 | $9.73 | $9.47 |
| 0.5σ | $9.83 | $9.79 | $9.77 | $9.63 |
| 1.0σ | $9.87 | $9.83 | $9.81 | $9.78 |
| 1.5σ | $9.90 | $9.86 | $9.86 | $9.93 |
| 2.0σ | $9.93 | $9.89 | $9.90 | $10.08 |
Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY