VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.12 ▲0.43% Fri, May 7th 2021 |
|---|---|
| NAV | 15.00 ▼0.01% Thu, May 6th 2021 |
| Discount | -5.86% |
| Day Range | 14.09 - 14.18 |
|---|---|
| Daily Value | 247k today / 272k avg = 91% |
| Distribution Rate | 8.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.3σ | 1.6σ | 2.1σ |
| -2.0σ | $13.99 | $13.53 | $13.11 | $12.72 |
| -1.5σ | $14.01 | $13.62 | $13.25 | $12.89 |
| -1.0σ | $14.02 | $13.71 | $13.39 | $13.06 |
| -0.5σ | $14.04 | $13.80 | $13.53 | $13.23 |
| 0.0σ | $14.06 | $13.89 | $13.67 | $13.41 |
| 0.5σ | $14.07 | $13.98 | $13.81 | $13.58 |
| 1.0σ | $14.09 | $14.07 | $13.95 | $13.75 |
| 1.5σ | $14.11 | $14.16 | $14.09 | $13.92 |
| 2.0σ | $14.12 | $14.25 | $14.23 | $14.10 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY