IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 15.92 ▲0.13% Mon, Feb 24th 2020 |
|---|---|
| NAV | 17.01 ▲0.47% Fri, Feb 21st 2020 |
| Discount | -6.40% |
| Day Range | 15.90 - 15.94 |
|---|---|
| Daily Value | 398k today / 1308k avg = 30% |
| Distribution Rate | 4.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.7σ | -0.1σ | 0.6σ |
| -2.0σ | $15.85 | $15.83 | $15.68 | $15.32 |
| -1.5σ | $15.89 | $15.86 | $15.75 | $15.43 |
| -1.0σ | $15.92 | $15.90 | $15.81 | $15.55 |
| -0.5σ | $15.95 | $15.93 | $15.87 | $15.66 |
| 0.0σ | $15.98 | $15.97 | $15.93 | $15.77 |
| 0.5σ | $16.02 | $16.00 | $15.99 | $15.89 |
| 1.0σ | $16.05 | $16.04 | $16.05 | $16.00 |
| 1.5σ | $16.08 | $16.08 | $16.11 | $16.11 |
| 2.0σ | $16.11 | $16.11 | $16.17 | $16.23 |
Last updated February 24th 2020, 10:10:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY