IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 14.62 ▲0.62% Wed, Jul 8th 2020 |
|---|---|
| NAV | 16.24 ▼0.06% Tue, Jul 7th 2020 |
| Discount | -9.98% |
| Day Range | 14.55 - 14.67 |
|---|---|
| Daily Value | 249k today / 2000k avg = 12% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.3σ | -0.2σ | -0.8σ |
| -2.0σ | $14.35 | $14.25 | $13.77 | $14.12 |
| -1.5σ | $14.39 | $14.33 | $14.01 | $14.32 |
| -1.0σ | $14.43 | $14.41 | $14.24 | $14.53 |
| -0.5σ | $14.46 | $14.49 | $14.48 | $14.73 |
| 0.0σ | $14.50 | $14.56 | $14.72 | $14.94 |
| 0.5σ | $14.54 | $14.64 | $14.96 | $15.14 |
| 1.0σ | $14.58 | $14.72 | $15.20 | $15.35 |
| 1.5σ | $14.62 | $14.80 | $15.44 | $15.55 |
| 2.0σ | $14.65 | $14.88 | $15.68 | $15.76 |
Last updated July 8th 2020, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY