VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.89 ▼0.13% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.99 ▲0.05% Wed, Jul 28th 2021 |
| Discount | -0.65% |
| Day Range | 14.88 - 15.06 |
|---|---|
| Daily Value | 51k today / 282k avg = 18% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.3σ | 1.7σ | 2.1σ |
| -2.0σ | $14.60 | $13.88 | $13.32 | $12.61 |
| -1.5σ | $14.65 | $14.03 | $13.53 | $12.89 |
| -1.0σ | $14.71 | $14.19 | $13.74 | $13.17 |
| -0.5σ | $14.76 | $14.34 | $13.95 | $13.44 |
| 0.0σ | $14.82 | $14.49 | $14.16 | $13.72 |
| 0.5σ | $14.87 | $14.65 | $14.37 | $14.00 |
| 1.0σ | $14.92 | $14.80 | $14.58 | $14.27 |
| 1.5σ | $14.98 | $14.96 | $14.79 | $14.55 |
| 2.0σ | $15.03 | $15.11 | $15.00 | $14.83 |
Last updated July 29th 2021, 5:23:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY