IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.72 ▲0.46% Fri, Jan 15th 2021 |
|---|---|
| NAV | 8.85 Thu, Jan 14th 2021 |
| Discount | -1.47% |
| Day Range | 8.65 - 8.78 |
|---|---|
| Daily Value | 243k today / 998k avg = 24% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 3.8σ | 1.2σ | 0.2σ |
| -2.0σ | $8.38 | $8.36 | $8.26 | $8.08 |
| -1.5σ | $8.41 | $8.39 | $8.33 | $8.23 |
| -1.0σ | $8.45 | $8.42 | $8.40 | $8.38 |
| -0.5σ | $8.48 | $8.45 | $8.47 | $8.52 |
| 0.0σ | $8.52 | $8.48 | $8.54 | $8.67 |
| 0.5σ | $8.55 | $8.52 | $8.61 | $8.82 |
| 1.0σ | $8.58 | $8.55 | $8.69 | $8.96 |
| 1.5σ | $8.62 | $8.58 | $8.76 | $9.11 |
| 2.0σ | $8.65 | $8.61 | $8.83 | $9.25 |
Last updated January 15th 2021, 11:15:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY