VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.28 ▼0.03% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.34 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -6.94% |
| Day Range | 14.24 - 14.28 |
|---|---|
| Daily Value | 57k today / 134k avg = 43% |
| Distribution Rate | 8.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.8σ | 0.1σ | 0.7σ |
| -2.0σ | $14.12 | $14.09 | $14.06 | $13.29 |
| -1.5σ | $14.15 | $14.12 | $14.12 | $13.48 |
| -1.0σ | $14.17 | $14.16 | $14.17 | $13.66 |
| -0.5σ | $14.19 | $14.19 | $14.22 | $13.84 |
| 0.0σ | $14.21 | $14.22 | $14.27 | $14.03 |
| 0.5σ | $14.23 | $14.26 | $14.33 | $14.21 |
| 1.0σ | $14.26 | $14.29 | $14.38 | $14.39 |
| 1.5σ | $14.28 | $14.33 | $14.43 | $14.58 |
| 2.0σ | $14.30 | $14.36 | $14.49 | $14.76 |
Last updated October 16th 2019, 10:20:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY