IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 16.04 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 16.45 ▼0.03% Mon, Oct 25th 2021 |
| Discount | -2.52% |
| Day Range | 16.00 - 16.05 |
|---|---|
| Daily Value | 280k today / 1776k avg = 16% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -1.0σ | -0.2σ | 0.7σ |
| -2.0σ | $15.65 | $15.75 | $15.42 | $14.73 |
| -1.5σ | $15.74 | $15.90 | $15.59 | $14.98 |
| -1.0σ | $15.82 | $16.05 | $15.77 | $15.22 |
| -0.5σ | $15.90 | $16.20 | $15.94 | $15.47 |
| 0.0σ | $15.98 | $16.35 | $16.11 | $15.71 |
| 0.5σ | $16.06 | $16.50 | $16.28 | $15.95 |
| 1.0σ | $16.15 | $16.65 | $16.45 | $16.20 |
| 1.5σ | $16.23 | $16.80 | $16.63 | $16.44 |
| 2.0σ | $16.31 | $16.95 | $16.80 | $16.69 |
Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY