IQI INVESCO QUALITY MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 12.11 ▲0.00% Mon, Mar 25th 2019 |
|---|---|
| NAV | 13.22 ▲0.06% Fri, Mar 22nd 2019 |
| Discount | -8.38% |
| Day Range | 12.10 - 12.12 |
|---|---|
| Daily Value | 218k today / 1510k avg = 14% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.6σ | 1.2σ | 1.1σ |
| -2.0σ | $12.07 | $11.49 | $11.30 | $11.48 |
| -1.5σ | $12.08 | $11.61 | $11.43 | $11.58 |
| -1.0σ | $12.10 | $11.73 | $11.55 | $11.68 |
| -0.5σ | $12.12 | $11.85 | $11.68 | $11.78 |
| 0.0σ | $12.14 | $11.97 | $11.80 | $11.88 |
| 0.5σ | $12.16 | $12.09 | $11.93 | $11.98 |
| 1.0σ | $12.18 | $12.21 | $12.06 | $12.08 |
| 1.5σ | $12.19 | $12.32 | $12.18 | $12.18 |
| 2.0σ | $12.21 | $12.44 | $12.31 | $12.28 |
Last updated March 25th 2019, 11:11:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY