IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.01 ▲0.30% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.94 Thu, Jan 17th 2019 |
| Discount | 0.70% |
| Day Range | 9.99 - 10.02 |
|---|---|
| Daily Value | 50k today / 580k avg = 9% |
| Distribution Rate | 5.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.5σ | 1.2σ | 1.7σ |
| -2.0σ | $9.91 | $9.81 | $9.63 | $9.61 |
| -1.5σ | $9.94 | $9.85 | $9.69 | $9.67 |
| -1.0σ | $9.97 | $9.89 | $9.75 | $9.72 |
| -0.5σ | $10.00 | $9.93 | $9.81 | $9.77 |
| 0.0σ | $10.04 | $9.97 | $9.87 | $9.83 |
| 0.5σ | $10.07 | $10.01 | $9.93 | $9.88 |
| 1.0σ | $10.10 | $10.05 | $9.99 | $9.93 |
| 1.5σ | $10.13 | $10.09 | $10.05 | $9.99 |
| 2.0σ | $10.17 | $10.12 | $10.11 | $10.04 |
Last updated January 18th 2019, 10:10:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY