VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 21.06 ▲0.96% Thu, Jul 29th 2021 |
|---|---|
| NAV | 21.24 ▼0.14% Wed, Jul 28th 2021 |
| Discount | -0.83% |
| Day Range | 20.90 - 21.06 |
|---|---|
| Daily Value | 33k today / 608k avg = 5% |
| Distribution Rate | 3.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.9σ | 2.2σ | 1.9σ |
| -2.0σ | $20.45 | $19.93 | $19.74 | $19.52 |
| -1.5σ | $20.54 | $20.07 | $19.90 | $19.72 |
| -1.0σ | $20.63 | $20.22 | $20.05 | $19.92 |
| -0.5σ | $20.71 | $20.36 | $20.21 | $20.12 |
| 0.0σ | $20.80 | $20.51 | $20.36 | $20.32 |
| 0.5σ | $20.89 | $20.66 | $20.52 | $20.52 |
| 1.0σ | $20.98 | $20.80 | $20.68 | $20.72 |
| 1.5σ | $21.07 | $20.95 | $20.83 | $20.92 |
| 2.0σ | $21.15 | $21.10 | $20.99 | $21.12 |
Last updated July 29th 2021, 5:23:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY