IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.27 ▲0.15% Mon, Mar 25th 2019 |
|---|---|
| NAV | 10.29 Fri, Mar 22nd 2019 |
| Discount | -0.19% |
| Day Range | 10.23 - 10.27 |
|---|---|
| Daily Value | 0k today / 483k avg = 0% |
| Distribution Rate | 5.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -0.3σ | 0.5σ |
| -2.0σ | $10.20 | $10.23 | $10.09 | $9.96 |
| -1.5σ | $10.23 | $10.26 | $10.14 | $10.02 |
| -1.0σ | $10.27 | $10.29 | $10.19 | $10.08 |
| -0.5σ | $10.30 | $10.33 | $10.25 | $10.15 |
| 0.0σ | $10.33 | $10.36 | $10.30 | $10.21 |
| 0.5σ | $10.37 | $10.39 | $10.35 | $10.27 |
| 1.0σ | $10.40 | $10.43 | $10.40 | $10.34 |
| 1.5σ | $10.43 | $10.46 | $10.46 | $10.40 |
| 2.0σ | $10.47 | $10.50 | $10.51 | $10.46 |
Last updated March 25th 2019, 11:11:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY