VLT INVESCO HIGH INCOME TRUST II
Fixed / Corporate
| Last Price | 14.55 ▲0.34% Fri, Jan 24th 2020 |
|---|---|
| NAV | 15.67 ▼0.12% Thu, Jan 23rd 2020 |
| Discount | -7.15% |
| Day Range | 14.55 - 14.55 |
|---|---|
| Daily Value | 29k today / 474k avg = 6% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.5σ | 0.4σ | 0.3σ |
| -2.0σ | $14.02 | $13.96 | $14.11 | $14.16 |
| -1.5σ | $14.09 | $14.08 | $14.20 | $14.25 |
| -1.0σ | $14.16 | $14.19 | $14.30 | $14.33 |
| -0.5σ | $14.22 | $14.31 | $14.39 | $14.42 |
| 0.0σ | $14.29 | $14.43 | $14.48 | $14.50 |
| 0.5σ | $14.36 | $14.55 | $14.57 | $14.59 |
| 1.0σ | $14.43 | $14.66 | $14.66 | $14.67 |
| 1.5σ | $14.49 | $14.78 | $14.75 | $14.76 |
| 2.0σ | $14.56 | $14.90 | $14.84 | $14.85 |
Last updated January 24th 2020, 10:20:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY