IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.45 ▲0.19% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.54 Fri, Jul 19th 2019 |
| Discount | -0.85% |
| Day Range | 10.43 - 10.45 |
|---|---|
| Daily Value | 115k today / 502k avg = 23% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.3σ | -0.8σ | -0.4σ |
| -2.0σ | $10.35 | $10.32 | $10.34 | $10.26 |
| -1.5σ | $10.37 | $10.36 | $10.38 | $10.32 |
| -1.0σ | $10.38 | $10.40 | $10.43 | $10.38 |
| -0.5σ | $10.40 | $10.43 | $10.47 | $10.43 |
| 0.0σ | $10.42 | $10.47 | $10.52 | $10.49 |
| 0.5σ | $10.43 | $10.50 | $10.56 | $10.55 |
| 1.0σ | $10.45 | $10.54 | $10.61 | $10.60 |
| 1.5σ | $10.46 | $10.58 | $10.65 | $10.66 |
| 2.0σ | $10.48 | $10.61 | $10.70 | $10.72 |
Last updated July 22nd 2019, 10:10:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY