IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 14.71 ▲0.06% Wed, May 22nd 2019 |
|---|---|
| NAV | 16.18 ▲0.01% Tue, May 21st 2019 |
| Discount | -9.10% |
| Day Range | 14.69 - 14.72 |
|---|---|
| Daily Value | 279k today / 2089k avg = 13% |
| Distribution Rate | 4.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.3σ | 0.3σ | 0.7σ |
| -2.0σ | $14.50 | $14.40 | $13.98 | $13.97 |
| -1.5σ | $14.54 | $14.49 | $14.14 | $14.11 |
| -1.0σ | $14.58 | $14.58 | $14.30 | $14.25 |
| -0.5σ | $14.61 | $14.67 | $14.45 | $14.39 |
| 0.0σ | $14.65 | $14.76 | $14.61 | $14.53 |
| 0.5σ | $14.68 | $14.85 | $14.77 | $14.67 |
| 1.0σ | $14.72 | $14.94 | $14.92 | $14.81 |
| 1.5σ | $14.76 | $15.04 | $15.08 | $14.95 |
| 2.0σ | $14.79 | $15.13 | $15.24 | $15.09 |
Last updated May 22nd 2019, 10:11:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY