Invesco High Income Trust II (VLT)
10.58
+0.03
(+0.32%)
USD |
NYSE |
May 03, 12:21
VLT Net Asset Value: 11.36 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 11.36 |
May 01, 2024 | 11.31 |
April 30, 2024 | 11.30 |
April 29, 2024 | 11.33 |
April 26, 2024 | 11.29 |
April 25, 2024 | 11.25 |
April 24, 2024 | 11.30 |
April 23, 2024 | 11.30 |
April 22, 2024 | 11.25 |
April 19, 2024 | 11.21 |
April 18, 2024 | 11.19 |
April 17, 2024 | 11.18 |
April 16, 2024 | 11.18 |
April 15, 2024 | 11.25 |
April 12, 2024 | 11.39 |
April 11, 2024 | 11.41 |
April 10, 2024 | 11.44 |
April 09, 2024 | 11.52 |
April 08, 2024 | 11.50 |
April 05, 2024 | 11.49 |
April 04, 2024 | 11.49 |
April 03, 2024 | 11.48 |
April 02, 2024 | 11.47 |
April 01, 2024 | 11.51 |
March 28, 2024 | 11.54 |
Date | Value |
---|---|
March 27, 2024 | 11.54 |
March 26, 2024 | 11.52 |
March 25, 2024 | 11.53 |
March 22, 2024 | 11.54 |
March 21, 2024 | 11.53 |
March 20, 2024 | 11.50 |
March 19, 2024 | 11.48 |
March 18, 2024 | 11.46 |
March 15, 2024 | 11.45 |
March 14, 2024 | 11.47 |
March 13, 2024 | 11.60 |
March 12, 2024 | 11.59 |
March 11, 2024 | 11.58 |
March 08, 2024 | 11.59 |
March 07, 2024 | 11.57 |
March 06, 2024 | 11.55 |
March 05, 2024 | 11.53 |
March 04, 2024 | 11.52 |
March 01, 2024 | 11.51 |
February 29, 2024 | 11.48 |
February 28, 2024 | 11.48 |
February 27, 2024 | 11.48 |
February 26, 2024 | 11.50 |
February 23, 2024 | 11.50 |
February 22, 2024 | 11.49 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.46
Minimum
Mar 23 2020
15.88
Maximum
Jan 10 2020
13.44
Average
13.82
Median
Jun 18 2020