VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.50 ▲0.21% Mon, Jun 24th 2019 |
|---|---|
| NAV | 15.65 ▼0.03% Fri, Jun 21st 2019 |
| Discount | -7.38% |
| Day Range | 14.50 - 14.56 |
|---|---|
| Daily Value | 58k today / 215k avg = 27% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.7σ | 0.3σ | 1.1σ |
| -2.0σ | $14.45 | $14.34 | $13.71 | $13.09 |
| -1.5σ | $14.48 | $14.40 | $13.88 | $13.32 |
| -1.0σ | $14.52 | $14.47 | $14.05 | $13.55 |
| -0.5σ | $14.55 | $14.53 | $14.22 | $13.78 |
| 0.0σ | $14.59 | $14.59 | $14.38 | $14.00 |
| 0.5σ | $14.62 | $14.66 | $14.55 | $14.23 |
| 1.0σ | $14.65 | $14.72 | $14.72 | $14.46 |
| 1.5σ | $14.69 | $14.79 | $14.89 | $14.69 |
| 2.0σ | $14.72 | $14.85 | $15.05 | $14.92 |
Last updated June 24th 2019, 10:22:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY