IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 11.69 ▲0.43% Fri, Oct 30th 2020 |
|---|---|
| NAV | 13.46 ▼0.15% Fri, Oct 30th 2020 |
| Discount | -13.15% |
| Day Range | 11.60 - 11.70 |
|---|---|
| Daily Value | 1544k today / 896k avg = 172% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.2σ | -1.2σ | -1.0σ |
| -2.0σ | $11.50 | $11.58 | $11.57 | $11.34 |
| -1.5σ | $11.56 | $11.65 | $11.65 | $11.51 |
| -1.0σ | $11.63 | $11.73 | $11.72 | $11.67 |
| -0.5σ | $11.69 | $11.80 | $11.80 | $11.84 |
| 0.0σ | $11.75 | $11.87 | $11.87 | $12.01 |
| 0.5σ | $11.82 | $11.95 | $11.95 | $12.18 |
| 1.0σ | $11.88 | $12.02 | $12.02 | $12.34 |
| 1.5σ | $11.94 | $12.10 | $12.10 | $12.51 |
| 2.0σ | $12.00 | $12.17 | $12.17 | $12.68 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY