VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 17.74 ▼0.10% Fri, Feb 15th 2019 |
|---|---|
| NAV | 19.05 ▲0.08% Thu, Feb 14th 2019 |
| Discount | -6.84% |
| Day Range | 17.74 - 17.77 |
|---|---|
| Daily Value | 106k today / 485k avg = 22% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.56% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | 1.1σ | 1.1σ |
| -2.0σ | $17.38 | $17.17 | $17.14 | $17.22 |
| -1.5σ | $17.46 | $17.26 | $17.24 | $17.30 |
| -1.0σ | $17.53 | $17.36 | $17.34 | $17.39 |
| -0.5σ | $17.60 | $17.45 | $17.44 | $17.47 |
| 0.0σ | $17.68 | $17.54 | $17.54 | $17.55 |
| 0.5σ | $17.75 | $17.64 | $17.64 | $17.64 |
| 1.0σ | $17.82 | $17.73 | $17.73 | $17.72 |
| 1.5σ | $17.90 | $17.82 | $17.83 | $17.81 |
| 2.0σ | $17.97 | $17.92 | $17.93 | $17.89 |
Last updated February 15th 2019, 10:22:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY