VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 15.95 ▼0.81% Wed, May 18th 2022 |
|---|---|
| NAV | 16.12 ▼0.29% Wed, Nov 23rd 2022 |
| Discount | -1.05% |
| Day Range | 15.77 - 16.04 |
|---|---|
| Daily Value | 344k today / 210k avg = 164% |
| Distribution Rate | 3.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 4.8σ | 3.3σ | 2.7σ |
| -2.0σ | $14.65 | $14.67 | $14.63 | $14.71 |
| -1.5σ | $14.74 | $14.77 | $14.75 | $14.84 |
| -1.0σ | $14.83 | $14.86 | $14.88 | $14.97 |
| -0.5σ | $14.93 | $14.96 | $15.00 | $15.10 |
| 0.0σ | $15.02 | $15.05 | $15.12 | $15.23 |
| 0.5σ | $15.12 | $15.15 | $15.25 | $15.36 |
| 1.0σ | $15.21 | $15.24 | $15.37 | $15.49 |
| 1.5σ | $15.31 | $15.33 | $15.50 | $15.63 |
| 2.0σ | $15.40 | $15.43 | $15.62 | $15.76 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY