VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 20.08 ▲0.25% Thu, Jan 16th 2020 |
|---|---|
| NAV | 20.68 ▲0.04% Wed, Jan 15th 2020 |
| Discount | -2.89% |
| Day Range | 20.00 - 20.08 |
|---|---|
| Daily Value | 161k today / 550k avg = 29% |
| Distribution Rate | 3.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.3σ | 0.4σ | 1.1σ |
| -2.0σ | $19.56 | $19.69 | $19.34 | $18.94 |
| -1.5σ | $19.69 | $19.80 | $19.49 | $19.12 |
| -1.0σ | $19.83 | $19.92 | $19.65 | $19.31 |
| -0.5σ | $19.96 | $20.03 | $19.80 | $19.49 |
| 0.0σ | $20.10 | $20.14 | $19.95 | $19.68 |
| 0.5σ | $20.24 | $20.26 | $20.10 | $19.87 |
| 1.0σ | $20.37 | $20.37 | $20.25 | $20.05 |
| 1.5σ | $20.51 | $20.48 | $20.41 | $20.24 |
| 2.0σ | $20.65 | $20.60 | $20.56 | $20.42 |
Last updated January 16th 2020, 10:19:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY