IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.87 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.48 Mon, Aug 2nd 2021 |
| Discount | 4.11% |
| Day Range | 9.87 - 9.88 |
|---|---|
| Daily Value | 31k today / 519k avg = 6% |
| Distribution Rate | 5.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.7σ | 1.1σ | 1.5σ |
| -2.0σ | $9.77 | $9.65 | $9.32 | $8.79 |
| -1.5σ | $9.80 | $9.69 | $9.41 | $8.95 |
| -1.0σ | $9.83 | $9.73 | $9.50 | $9.10 |
| -0.5σ | $9.85 | $9.77 | $9.58 | $9.25 |
| 0.0σ | $9.88 | $9.81 | $9.67 | $9.41 |
| 0.5σ | $9.91 | $9.85 | $9.76 | $9.56 |
| 1.0σ | $9.94 | $9.89 | $9.84 | $9.71 |
| 1.5σ | $9.97 | $9.93 | $9.93 | $9.86 |
| 2.0σ | $10.00 | $9.97 | $10.02 | $10.02 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY