IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 14.56 ▲0.31% Mon, Mar 25th 2019 |
|---|---|
| NAV | 15.94 ▲0.06% Fri, Mar 22nd 2019 |
| Discount | -8.63% |
| Day Range | 14.55 - 14.58 |
|---|---|
| Daily Value | 437k today / 2852k avg = 15% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.2σ | 0.9σ | 0.9σ |
| -2.0σ | $14.47 | $13.86 | $13.53 | $13.75 |
| -1.5σ | $14.54 | $14.03 | $13.71 | $13.89 |
| -1.0σ | $14.61 | $14.19 | $13.89 | $14.04 |
| -0.5σ | $14.68 | $14.35 | $14.07 | $14.18 |
| 0.0σ | $14.75 | $14.51 | $14.25 | $14.32 |
| 0.5σ | $14.82 | $14.68 | $14.44 | $14.46 |
| 1.0σ | $14.89 | $14.84 | $14.62 | $14.61 |
| 1.5σ | $14.96 | $15.00 | $14.80 | $14.75 |
| 2.0σ | $15.03 | $15.17 | $14.98 | $14.89 |
Last updated March 25th 2019, 11:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY