VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 13.19 ▲0.76% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.99 ▲0.33% Tue, Dec 11th 2018 |
| Discount | -12.00% |
| Day Range | 13.14 - 13.19 |
|---|---|
| Daily Value | 13k today / 329k avg = 4% |
| Distribution Rate | 8.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | 1.2σ | 0.4σ |
| -2.0σ | $12.84 | $12.80 | $12.79 | $12.79 |
| -1.5σ | $12.91 | $12.88 | $12.85 | $12.88 |
| -1.0σ | $12.99 | $12.95 | $12.92 | $12.96 |
| -0.5σ | $13.06 | $13.02 | $12.98 | $13.04 |
| 0.0σ | $13.14 | $13.10 | $13.04 | $13.13 |
| 0.5σ | $13.21 | $13.17 | $13.10 | $13.21 |
| 1.0σ | $13.29 | $13.25 | $13.17 | $13.30 |
| 1.5σ | $13.36 | $13.32 | $13.23 | $13.38 |
| 2.0σ | $13.44 | $13.40 | $13.29 | $13.46 |
Last updated December 12th 2018, 10:22:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY