IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 13.70 ▲0.23% Tue, Mar 19th 2019 |
|---|---|
| NAV | 15.16 ▲0.05% Mon, Mar 18th 2019 |
| Discount | -9.61% |
| Day Range | 13.70 - 13.72 |
|---|---|
| Daily Value | 137k today / 949k avg = 14% |
| Distribution Rate | 8.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.71% |
| Net Expense | 2.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 1.7σ | 1.2σ |
| -2.0σ | $13.47 | $12.73 | $12.79 | $12.97 |
| -1.5σ | $13.50 | $12.88 | $12.92 | $13.08 |
| -1.0σ | $13.54 | $13.02 | $13.04 | $13.20 |
| -0.5σ | $13.57 | $13.17 | $13.16 | $13.31 |
| 0.0σ | $13.60 | $13.32 | $13.29 | $13.43 |
| 0.5σ | $13.63 | $13.47 | $13.41 | $13.54 |
| 1.0σ | $13.66 | $13.61 | $13.53 | $13.66 |
| 1.5σ | $13.69 | $13.76 | $13.66 | $13.77 |
| 2.0σ | $13.72 | $13.91 | $13.78 | $13.88 |
Last updated March 19th 2019, 11:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY