VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 10.66 ▼0.84% Wed, May 18th 2022 |
|---|---|
| NAV | 11.75 ▼0.63% Wed, Nov 23rd 2022 |
| Discount | -9.26% |
| Day Range | 10.23 - 10.71 |
|---|---|
| Daily Value | 181k today / 67k avg = 268% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.2σ | 0.7σ | -0.0σ |
| -2.0σ | $9.57 | $9.68 | $9.84 | $9.81 |
| -1.5σ | $9.69 | $9.84 | $9.99 | $10.03 |
| -1.0σ | $9.82 | $9.99 | $10.14 | $10.25 |
| -0.5σ | $9.95 | $10.14 | $10.29 | $10.46 |
| 0.0σ | $10.08 | $10.30 | $10.45 | $10.68 |
| 0.5σ | $10.20 | $10.45 | $10.60 | $10.90 |
| 1.0σ | $10.33 | $10.60 | $10.75 | $11.11 |
| 1.5σ | $10.46 | $10.76 | $10.90 | $11.33 |
| 2.0σ | $10.59 | $10.91 | $11.05 | $11.55 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY