VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.21 ▲0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.27 ▼0.00% Mon, Aug 19th 2019 |
| Discount | -6.94% |
| Day Range | 14.21 - 14.21 |
|---|---|
| Daily Value | 14k today / 201k avg = 7% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.1σ | 0.1σ | 0.9σ |
| -2.0σ | $14.13 | $14.11 | $13.99 | $12.95 |
| -1.5σ | $14.15 | $14.14 | $14.04 | $13.17 |
| -1.0σ | $14.17 | $14.16 | $14.10 | $13.39 |
| -0.5σ | $14.19 | $14.19 | $14.15 | $13.60 |
| 0.0σ | $14.21 | $14.22 | $14.20 | $13.82 |
| 0.5σ | $14.24 | $14.24 | $14.26 | $14.04 |
| 1.0σ | $14.26 | $14.27 | $14.31 | $14.25 |
| 1.5σ | $14.28 | $14.29 | $14.36 | $14.47 |
| 2.0σ | $14.30 | $14.32 | $14.42 | $14.69 |
Last updated August 20th 2019, 10:19:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY