VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 18.13 ▲0.44% Thu, Apr 18th 2019 |
|---|---|
| NAV | 19.43 ▲0.12% Wed, Apr 17th 2019 |
| Discount | -6.70% |
| Day Range | 18.13 - 18.15 |
|---|---|
| Daily Value | 36k today / 497k avg = 7% |
| Distribution Rate | 4.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.0σ | 0.6σ | 0.9σ |
| -2.0σ | $17.98 | $17.82 | $17.53 | $17.55 |
| -1.5σ | $18.04 | $17.90 | $17.65 | $17.64 |
| -1.0σ | $18.10 | $17.98 | $17.76 | $17.74 |
| -0.5σ | $18.16 | $18.06 | $17.88 | $17.84 |
| 0.0σ | $18.22 | $18.14 | $18.00 | $17.94 |
| 0.5σ | $18.27 | $18.22 | $18.11 | $18.04 |
| 1.0σ | $18.33 | $18.30 | $18.23 | $18.14 |
| 1.5σ | $18.39 | $18.38 | $18.35 | $18.24 |
| 2.0σ | $18.45 | $18.46 | $18.46 | $18.34 |
Last updated April 18th 2019, 10:23:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY