VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 12.73 ▲0.16% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.32 Thu, Sep 17th 2020 |
| Discount | -11.10% |
| Day Range | 12.68 - 12.76 |
|---|---|
| Daily Value | 401k today / 379k avg = 106% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.4σ | 0.7σ | -0.3σ |
| -2.0σ | $12.46 | $12.28 | $12.18 | $12.08 |
| -1.5σ | $12.50 | $12.35 | $12.28 | $12.27 |
| -1.0σ | $12.53 | $12.42 | $12.38 | $12.47 |
| -0.5σ | $12.57 | $12.48 | $12.49 | $12.66 |
| 0.0σ | $12.61 | $12.55 | $12.59 | $12.86 |
| 0.5σ | $12.65 | $12.62 | $12.69 | $13.06 |
| 1.0σ | $12.69 | $12.68 | $12.79 | $13.25 |
| 1.5σ | $12.72 | $12.75 | $12.90 | $13.45 |
| 2.0σ | $12.76 | $12.81 | $13.00 | $13.65 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY