IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 14.00 ▲0.36% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.54 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -9.94% |
| Day Range | 13.98 - 14.03 |
|---|---|
| Daily Value | 1008k today / 3233k avg = 31% |
| Distribution Rate | 5.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.1σ | 0.8σ | 0.3σ |
| -2.0σ | $13.26 | $13.35 | $13.32 | $13.44 |
| -1.5σ | $13.38 | $13.43 | $13.44 | $13.56 |
| -1.0σ | $13.49 | $13.51 | $13.56 | $13.68 |
| -0.5σ | $13.61 | $13.58 | $13.68 | $13.80 |
| 0.0σ | $13.72 | $13.66 | $13.80 | $13.92 |
| 0.5σ | $13.84 | $13.74 | $13.92 | $14.04 |
| 1.0σ | $13.95 | $13.82 | $14.04 | $14.16 |
| 1.5σ | $14.07 | $13.90 | $14.16 | $14.29 |
| 2.0σ | $14.18 | $13.98 | $14.28 | $14.41 |
Last updated January 18th 2019, 10:11:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY