VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 13.91 ▼0.86% Fri, Feb 15th 2019 |
|---|---|
| NAV | 15.30 ▲0.20% Fri, Feb 15th 2019 |
| Discount | -9.08% |
| Day Range | 13.71 - 13.96 |
|---|---|
| Daily Value | 0k today / 322k avg = 0% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.8σ | 2.5σ |
| -2.0σ | $13.71 | $12.96 | $12.95 | $12.99 |
| -1.5σ | $13.76 | $13.11 | $13.07 | $13.09 |
| -1.0σ | $13.80 | $13.26 | $13.20 | $13.19 |
| -0.5σ | $13.85 | $13.41 | $13.33 | $13.29 |
| 0.0σ | $13.90 | $13.56 | $13.46 | $13.40 |
| 0.5σ | $13.95 | $13.71 | $13.58 | $13.50 |
| 1.0σ | $13.99 | $13.86 | $13.71 | $13.60 |
| 1.5σ | $14.04 | $14.01 | $13.84 | $13.70 |
| 2.0σ | $14.09 | $14.16 | $13.97 | $13.81 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY