IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 15.95 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.80 ▼0.07% Thu, Apr 15th 2021 |
| Discount | -5.08% |
| Day Range | 15.93 - 15.99 |
|---|---|
| Daily Value | 444k today / 1789k avg = 25% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.7σ | 2.0σ |
| -2.0σ | $15.57 | $15.47 | $15.18 | $14.78 |
| -1.5σ | $15.63 | $15.53 | $15.28 | $14.93 |
| -1.0σ | $15.70 | $15.60 | $15.38 | $15.08 |
| -0.5σ | $15.76 | $15.67 | $15.49 | $15.22 |
| 0.0σ | $15.82 | $15.74 | $15.59 | $15.37 |
| 0.5σ | $15.88 | $15.80 | $15.69 | $15.51 |
| 1.0σ | $15.94 | $15.87 | $15.80 | $15.66 |
| 1.5σ | $16.00 | $15.94 | $15.90 | $15.81 |
| 2.0σ | $16.06 | $16.01 | $16.00 | $15.95 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY