IVH DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 10.88 ▼0.82% Wed, May 18th 2022 |
|---|---|
| NAV | 12.42 ▼1.27% Wed, May 18th 2022 |
| Discount | -12.40% |
| Day Range | 10.86 - 10.94 |
|---|---|
| Daily Value | 233k today / 762k avg = 31% |
| Distribution Rate | 8.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.4σ | -1.7σ | -2.3σ |
| -2.0σ | $10.75 | $10.78 | $10.80 | $10.96 |
| -1.5σ | $10.82 | $10.87 | $10.93 | $11.08 |
| -1.0σ | $10.88 | $10.96 | $11.06 | $11.21 |
| -0.5σ | $10.94 | $11.04 | $11.19 | $11.33 |
| 0.0σ | $11.00 | $11.13 | $11.32 | $11.46 |
| 0.5σ | $11.06 | $11.22 | $11.45 | $11.58 |
| 1.0σ | $11.12 | $11.31 | $11.58 | $11.70 |
| 1.5σ | $11.18 | $11.39 | $11.71 | $11.83 |
| 2.0σ | $11.25 | $11.48 | $11.84 | $11.95 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY