VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 13.64 ▲1.41% Tue, Dec 1st 2020 |
|---|---|
| NAV | 14.71 ▼0.13% Mon, Nov 30th 2020 |
| Discount | -7.28% |
| Day Range | 13.54 - 13.66 |
|---|---|
| Daily Value | 79k today / 565k avg = 14% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 4.1σ | 4.6σ | 1.7σ |
| -2.0σ | $12.56 | $12.58 | $12.58 | $12.37 |
| -1.5σ | $12.67 | $12.66 | $12.66 | $12.54 |
| -1.0σ | $12.78 | $12.75 | $12.74 | $12.72 |
| -0.5σ | $12.89 | $12.84 | $12.82 | $12.89 |
| 0.0σ | $12.99 | $12.92 | $12.90 | $13.06 |
| 0.5σ | $13.10 | $13.01 | $12.99 | $13.23 |
| 1.0σ | $13.21 | $13.10 | $13.07 | $13.40 |
| 1.5σ | $13.32 | $13.18 | $13.15 | $13.58 |
| 2.0σ | $13.43 | $13.27 | $13.23 | $13.75 |
Last updated December 1st 2020, 10:23:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY