IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 15.38 ▲0.20% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 16.37 ▼0.01% Thu, Nov 21st 2019 |
| Discount | -6.04% |
| Day Range | 15.35 - 15.38 |
|---|---|
| Daily Value | 46k today / 1502k avg = 3% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.6σ | 1.0σ | 1.1σ |
| -2.0σ | $15.31 | $15.01 | $14.92 | $14.35 |
| -1.5σ | $15.34 | $15.08 | $14.99 | $14.51 |
| -1.0σ | $15.36 | $15.15 | $15.07 | $14.68 |
| -0.5σ | $15.38 | $15.22 | $15.15 | $14.84 |
| 0.0σ | $15.41 | $15.30 | $15.22 | $15.00 |
| 0.5σ | $15.43 | $15.37 | $15.30 | $15.17 |
| 1.0σ | $15.45 | $15.44 | $15.37 | $15.33 |
| 1.5σ | $15.48 | $15.51 | $15.45 | $15.50 |
| 2.0σ | $15.50 | $15.58 | $15.53 | $15.66 |
Last updated November 22nd 2019, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY