IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.60 ▼2.05% Wed, May 18th 2022 |
|---|---|
| NAV | 8.46 Tue, Dec 20th 2022 |
| Discount | 1.65% |
| Day Range | 8.59 - 8.77 |
|---|---|
| Daily Value | 219k today / 330k avg = 66% |
| Distribution Rate | 6.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 3.6σ | 4.4σ | 3.5σ |
| -2.0σ | $8.01 | $7.88 | $7.95 | $7.97 |
| -1.5σ | $8.07 | $7.94 | $8.00 | $8.03 |
| -1.0σ | $8.13 | $8.01 | $8.05 | $8.08 |
| -0.5σ | $8.19 | $8.07 | $8.10 | $8.14 |
| 0.0σ | $8.25 | $8.14 | $8.15 | $8.20 |
| 0.5σ | $8.31 | $8.20 | $8.20 | $8.25 |
| 1.0σ | $8.37 | $8.26 | $8.25 | $8.31 |
| 1.5σ | $8.43 | $8.33 | $8.30 | $8.37 |
| 2.0σ | $8.49 | $8.39 | $8.35 | $8.43 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY