VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 19.99 ▲0.05% Thu, Feb 25th 2021 |
|---|---|
| NAV | 20.80 Wed, Feb 24th 2021 |
| Discount | -3.89% |
| Day Range | 19.84 - 20.02 |
|---|---|
| Daily Value | 147k today / 627k avg = 23% |
| Distribution Rate | 3.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | 0.4σ | 0.3σ |
| -2.0σ | $19.55 | $19.34 | $18.96 | $18.86 |
| -1.5σ | $19.65 | $19.53 | $19.17 | $19.10 |
| -1.0σ | $19.75 | $19.72 | $19.39 | $19.34 |
| -0.5σ | $19.84 | $19.91 | $19.60 | $19.59 |
| 0.0σ | $19.94 | $20.10 | $19.81 | $19.83 |
| 0.5σ | $20.04 | $20.29 | $20.02 | $20.07 |
| 1.0σ | $20.14 | $20.48 | $20.23 | $20.32 |
| 1.5σ | $20.23 | $20.68 | $20.45 | $20.56 |
| 2.0σ | $20.33 | $20.87 | $20.66 | $20.80 |
Last updated February 25th 2021, 6:22:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY