VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.60 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.66 ▼0.22% Wed, Oct 13th 2021 |
| Discount | -0.39% |
| Day Range | 14.55 - 14.60 |
|---|---|
| Daily Value | 77k today / 181k avg = 42% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.1σ | 0.8σ | 1.3σ |
| -2.0σ | $14.28 | $14.24 | $13.61 | $12.50 |
| -1.5σ | $14.32 | $14.32 | $13.79 | $12.82 |
| -1.0σ | $14.36 | $14.41 | $13.97 | $13.14 |
| -0.5σ | $14.40 | $14.49 | $14.15 | $13.46 |
| 0.0σ | $14.44 | $14.58 | $14.33 | $13.78 |
| 0.5σ | $14.48 | $14.67 | $14.51 | $14.10 |
| 1.0σ | $14.52 | $14.75 | $14.69 | $14.42 |
| 1.5σ | $14.56 | $14.84 | $14.87 | $14.74 |
| 2.0σ | $14.60 | $14.92 | $15.04 | $15.06 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY