IVH DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 13.96 ▲0.14% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.94 Wed, Jul 28th 2021 |
| Discount | -6.56% |
| Day Range | 13.95 - 13.98 |
|---|---|
| Daily Value | 278k today / 926k avg = 30% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.0σ | 1.9σ | 2.1σ |
| -2.0σ | $13.64 | $13.57 | $13.25 | $12.91 |
| -1.5σ | $13.69 | $13.62 | $13.34 | $13.04 |
| -1.0σ | $13.73 | $13.67 | $13.43 | $13.17 |
| -0.5σ | $13.78 | $13.72 | $13.52 | $13.30 |
| 0.0σ | $13.82 | $13.77 | $13.61 | $13.42 |
| 0.5σ | $13.87 | $13.82 | $13.70 | $13.55 |
| 1.0σ | $13.91 | $13.87 | $13.79 | $13.68 |
| 1.5σ | $13.96 | $13.92 | $13.88 | $13.81 |
| 2.0σ | $14.00 | $13.96 | $13.97 | $13.94 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY