VLT INVESCO HIGH INCOME TRUST II

Fixed / Corporate

Last Price13.19 ▲0.76% Wed, Dec 12th 2018
NAV14.99 ▲0.33% Tue, Dec 11th 2018
Discount-12.00%
Day Range13.14 - 13.19
Daily Value13k today / 329k avg = 4%
Distribution Rate8.77%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ1.2σ0.4σ
-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