VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 13.91 ▼1.00% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.45 ▲0.07% Thu, Jan 20th 2022 |
| Discount | -3.74% |
| Day Range | 13.91 - 14.04 |
|---|---|
| Daily Value | 48k today / 220k avg = 22% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -1.8σ | -0.1σ |
| -2.0σ | $13.74 | $13.77 | $13.87 | $13.01 |
| -1.5σ | $13.83 | $13.87 | $13.97 | $13.24 |
| -1.0σ | $13.91 | $13.98 | $14.08 | $13.48 |
| -0.5σ | $14.00 | $14.08 | $14.18 | $13.71 |
| 0.0σ | $14.09 | $14.19 | $14.29 | $13.95 |
| 0.5σ | $14.18 | $14.30 | $14.39 | $14.18 |
| 1.0σ | $14.27 | $14.40 | $14.50 | $14.42 |
| 1.5σ | $14.36 | $14.51 | $14.60 | $14.65 |
| 2.0σ | $14.44 | $14.62 | $14.71 | $14.89 |
Last updated January 21st 2022, 6:31:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY