IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 15.44 ▲0.26% Mon, Nov 30th 2020 |
|---|---|
| NAV | 16.62 ▼0.02% Fri, Nov 27th 2020 |
| Discount | -7.09% |
| Day Range | 15.43 - 15.45 |
|---|---|
| Daily Value | 894k today / 1752k avg = 51% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.3σ | 2.3σ | 0.8σ |
| -2.0σ | $14.98 | $14.80 | $14.71 | $14.35 |
| -1.5σ | $15.04 | $14.88 | $14.80 | $14.55 |
| -1.0σ | $15.11 | $14.95 | $14.88 | $14.74 |
| -0.5σ | $15.17 | $15.03 | $14.97 | $14.93 |
| 0.0σ | $15.24 | $15.10 | $15.05 | $15.13 |
| 0.5σ | $15.30 | $15.17 | $15.14 | $15.32 |
| 1.0σ | $15.37 | $15.25 | $15.22 | $15.51 |
| 1.5σ | $15.44 | $15.32 | $15.31 | $15.71 |
| 2.0σ | $15.50 | $15.40 | $15.40 | $15.90 |
Last updated November 30th 2020, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY