VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 11.96 ▲0.46% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.69 ▲0.02% Tue, Jul 7th 2020 |
| Discount | -12.69% |
| Day Range | 11.91 - 11.98 |
|---|---|
| Daily Value | 60k today / 304k avg = 20% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.7σ | -0.7σ | -1.3σ |
| -2.0σ | $11.74 | $11.77 | $11.46 | $11.71 |
| -1.5σ | $11.80 | $11.84 | $11.65 | $11.89 |
| -1.0σ | $11.86 | $11.91 | $11.84 | $12.07 |
| -0.5σ | $11.92 | $11.98 | $12.03 | $12.26 |
| 0.0σ | $11.98 | $12.05 | $12.22 | $12.44 |
| 0.5σ | $12.05 | $12.12 | $12.41 | $12.63 |
| 1.0σ | $12.11 | $12.19 | $12.60 | $12.81 |
| 1.5σ | $12.17 | $12.26 | $12.79 | $12.99 |
| 2.0σ | $12.23 | $12.33 | $12.98 | $13.18 |
Last updated July 8th 2020, 10:18:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY