IVH DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 14.03 ▼0.07% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.90 ▼0.03% Wed, Oct 20th 2021 |
| Discount | -5.81% |
| Day Range | 14.03 - 14.04 |
|---|---|
| Daily Value | 50k today / 747k avg = 7% |
| Distribution Rate | 5.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.6σ | 1.2σ | 1.5σ |
| -2.0σ | $13.59 | $13.68 | $13.48 | $12.93 |
| -1.5σ | $13.66 | $13.75 | $13.57 | $13.09 |
| -1.0σ | $13.72 | $13.82 | $13.66 | $13.25 |
| -0.5σ | $13.79 | $13.88 | $13.74 | $13.40 |
| 0.0σ | $13.86 | $13.95 | $13.83 | $13.56 |
| 0.5σ | $13.92 | $14.02 | $13.92 | $13.72 |
| 1.0σ | $13.99 | $14.08 | $14.00 | $13.88 |
| 1.5σ | $14.06 | $14.15 | $14.09 | $14.04 |
| 2.0σ | $14.12 | $14.22 | $14.17 | $14.20 |
Last updated October 21st 2021, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY