IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 12.24 ▲2.09% Thu, Aug 13th 2020 |
|---|---|
| NAV | 13.61 ▲0.12% Wed, Aug 12th 2020 |
| Discount | -10.04% |
| Day Range | 12.09 - 12.24 |
|---|---|
| Daily Value | 298k today / 781k avg = 38% |
| Distribution Rate | 8.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 0.6σ | 0.1σ |
| -2.0σ | $11.95 | $11.71 | $11.30 | $11.54 |
| -1.5σ | $11.99 | $11.79 | $11.48 | $11.71 |
| -1.0σ | $12.03 | $11.87 | $11.67 | $11.87 |
| -0.5σ | $12.07 | $11.94 | $11.85 | $12.03 |
| 0.0σ | $12.12 | $12.02 | $12.03 | $12.20 |
| 0.5σ | $12.16 | $12.10 | $12.22 | $12.36 |
| 1.0σ | $12.20 | $12.18 | $12.40 | $12.52 |
| 1.5σ | $12.25 | $12.26 | $12.58 | $12.69 |
| 2.0σ | $12.29 | $12.34 | $12.77 | $12.85 |
Last updated August 13th 2020, 5:11:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY