IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 12.84 ▲0.31% Fri, Jan 18th 2019 |
|---|---|
| NAV | 14.78 ▲0.18% Thu, Jan 17th 2019 |
| Discount | -13.10% |
| Day Range | 12.84 - 12.85 |
|---|---|
| Daily Value | 360k today / 1155k avg = 31% |
| Distribution Rate | 9.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | -0.6σ | -1.1σ |
| -2.0σ | $12.18 | $12.40 | $12.46 | $12.65 |
| -1.5σ | $12.32 | $12.49 | $12.59 | $12.76 |
| -1.0σ | $12.45 | $12.59 | $12.73 | $12.87 |
| -0.5σ | $12.59 | $12.68 | $12.86 | $12.98 |
| 0.0σ | $12.73 | $12.78 | $12.99 | $13.09 |
| 0.5σ | $12.86 | $12.87 | $13.12 | $13.20 |
| 1.0σ | $13.00 | $12.97 | $13.25 | $13.31 |
| 1.5σ | $13.13 | $13.06 | $13.38 | $13.42 |
| 2.0σ | $13.27 | $13.16 | $13.51 | $13.53 |
Last updated January 18th 2019, 10:11:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY