VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 20.10 ▼0.30% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 20.94 ▲0.48% Thu, Jul 2nd 2020 |
| Discount | -4.01% |
| Day Range | 20.10 - 20.22 |
|---|---|
| Daily Value | 261k today / 596k avg = 44% |
| Distribution Rate | 3.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.1σ | 0.1σ | 0.0σ |
| -2.0σ | $19.98 | $19.17 | $18.91 | $19.16 |
| -1.5σ | $20.08 | $19.40 | $19.19 | $19.40 |
| -1.0σ | $20.19 | $19.62 | $19.47 | $19.63 |
| -0.5σ | $20.29 | $19.84 | $19.75 | $19.86 |
| 0.0σ | $20.40 | $20.07 | $20.03 | $20.10 |
| 0.5σ | $20.50 | $20.29 | $20.31 | $20.33 |
| 1.0σ | $20.60 | $20.51 | $20.59 | $20.57 |
| 1.5σ | $20.71 | $20.74 | $20.87 | $20.80 |
| 2.0σ | $20.81 | $20.96 | $21.15 | $21.03 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY