VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.54 ▲0.00% Thu, Apr 18th 2019 |
|---|---|
| NAV | 15.66 ▼0.01% Wed, Apr 17th 2019 |
| Discount | -7.14% |
| Day Range | 14.54 - 14.55 |
|---|---|
| Daily Value | 29k today / 238k avg = 12% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.0σ | 1.3σ | 2.0σ |
| -2.0σ | $14.41 | $14.10 | $13.32 | $13.11 |
| -1.5σ | $14.43 | $14.17 | $13.51 | $13.29 |
| -1.0σ | $14.45 | $14.25 | $13.69 | $13.47 |
| -0.5σ | $14.48 | $14.32 | $13.88 | $13.65 |
| 0.0σ | $14.50 | $14.39 | $14.07 | $13.83 |
| 0.5σ | $14.52 | $14.47 | $14.25 | $14.01 |
| 1.0σ | $14.55 | $14.54 | $14.44 | $14.19 |
| 1.5σ | $14.57 | $14.61 | $14.62 | $14.37 |
| 2.0σ | $14.59 | $14.68 | $14.81 | $14.55 |
Last updated April 18th 2019, 10:23:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY