VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 19.95 ▼0.05% Fri, May 7th 2021 |
|---|---|
| NAV | 20.89 ▲0.27% Thu, May 6th 2021 |
| Discount | -4.48% |
| Day Range | 19.92 - 20.04 |
|---|---|
| Daily Value | 493k today / 633k avg = 78% |
| Distribution Rate | 3.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.2σ | -0.0σ | -0.1σ |
| -2.0σ | $19.33 | $19.39 | $19.16 | $19.19 |
| -1.5σ | $19.41 | $19.52 | $19.36 | $19.39 |
| -1.0σ | $19.50 | $19.64 | $19.56 | $19.58 |
| -0.5σ | $19.59 | $19.77 | $19.76 | $19.78 |
| 0.0σ | $19.68 | $19.89 | $19.96 | $19.98 |
| 0.5σ | $19.77 | $20.02 | $20.16 | $20.17 |
| 1.0σ | $19.86 | $20.14 | $20.36 | $20.37 |
| 1.5σ | $19.95 | $20.26 | $20.56 | $20.56 |
| 2.0σ | $20.04 | $20.39 | $20.76 | $20.76 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY