IVH IVY HIGH INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 13.61 ▲0.00% Fri, May 24th 2019 |
|---|---|
| NAV | 15.28 ▲0.01% Thu, May 23rd 2019 |
| Discount | -10.93% |
| Day Range | 13.61 - 13.67 |
|---|---|
| Daily Value | 68k today / 836k avg = 8% |
| Distribution Rate | 8.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.69% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.1σ | 0.6σ | 0.3σ |
| -2.0σ | $13.40 | $13.40 | $12.94 | $13.07 |
| -1.5σ | $13.44 | $13.46 | $13.07 | $13.18 |
| -1.0σ | $13.47 | $13.51 | $13.20 | $13.30 |
| -0.5σ | $13.51 | $13.57 | $13.33 | $13.42 |
| 0.0σ | $13.55 | $13.62 | $13.46 | $13.53 |
| 0.5σ | $13.58 | $13.68 | $13.58 | $13.65 |
| 1.0σ | $13.62 | $13.74 | $13.71 | $13.76 |
| 1.5σ | $13.65 | $13.79 | $13.84 | $13.88 |
| 2.0σ | $13.69 | $13.85 | $13.97 | $14.00 |
Last updated May 24th 2019, 10:11:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY