VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 13.56 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 14.99 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -9.54% |
| Day Range | 13.49 - 13.58 |
|---|---|
| Daily Value | 541k today / 287k avg = 188% |
| Distribution Rate | 8.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.2σ | 0.9σ | 1.0σ |
| -2.0σ | $13.42 | $13.32 | $12.87 | $12.67 |
| -1.5σ | $13.47 | $13.37 | $12.99 | $12.82 |
| -1.0σ | $13.51 | $13.43 | $13.11 | $12.96 |
| -0.5σ | $13.56 | $13.48 | $13.22 | $13.11 |
| 0.0σ | $13.60 | $13.54 | $13.34 | $13.26 |
| 0.5σ | $13.65 | $13.59 | $13.46 | $13.41 |
| 1.0σ | $13.69 | $13.65 | $13.58 | $13.56 |
| 1.5σ | $13.74 | $13.70 | $13.69 | $13.70 |
| 2.0σ | $13.78 | $13.76 | $13.81 | $13.85 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY