IVH DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 10.88 ▼0.82% Wed, May 18th 2022 |
|---|---|
| NAV | 11.31 ▼1.53% Tue, Sep 27th 2022 |
| Discount | -3.80% |
| Day Range | 10.86 - 10.94 |
|---|---|
| Daily Value | 233k today / 747k avg = 31% |
| Distribution Rate | 8.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.2σ | 1.8σ | 1.7σ |
| -2.0σ | $10.40 | $9.61 | $9.44 | $9.66 |
| -1.5σ | $10.48 | $9.81 | $9.63 | $9.83 |
| -1.0σ | $10.56 | $10.01 | $9.81 | $9.99 |
| -0.5σ | $10.64 | $10.21 | $10.00 | $10.16 |
| 0.0σ | $10.72 | $10.41 | $10.19 | $10.33 |
| 0.5σ | $10.80 | $10.61 | $10.38 | $10.49 |
| 1.0σ | $10.88 | $10.81 | $10.57 | $10.66 |
| 1.5σ | $10.96 | $11.01 | $10.75 | $10.83 |
| 2.0σ | $11.04 | $11.21 | $10.94 | $10.99 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY