IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 11.37 ▲1.25% Fri, May 29th 2020 |
|---|---|
| NAV | 12.68 ▲0.56% Fri, May 29th 2020 |
| Discount | -10.33% |
| Day Range | 11.21 - 11.37 |
|---|---|
| Daily Value | 557k today / 1136k avg = 49% |
| Distribution Rate | 10.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.6σ | -0.0σ | -0.0σ |
| -2.0σ | $10.91 | $10.33 | $10.59 | $10.79 |
| -1.5σ | $10.96 | $10.53 | $10.79 | $10.93 |
| -1.0σ | $11.02 | $10.72 | $10.99 | $11.08 |
| -0.5σ | $11.08 | $10.92 | $11.19 | $11.23 |
| 0.0σ | $11.14 | $11.12 | $11.39 | $11.38 |
| 0.5σ | $11.19 | $11.32 | $11.59 | $11.53 |
| 1.0σ | $11.25 | $11.52 | $11.78 | $11.68 |
| 1.5σ | $11.31 | $11.72 | $11.98 | $11.82 |
| 2.0σ | $11.37 | $11.91 | $12.18 | $11.97 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY