VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 15.95 ▼0.81% Wed, May 18th 2022 |
|---|---|
| NAV | 16.59 ▼0.22% Thu, Jun 30th 2022 |
| Discount | -3.86% |
| Day Range | 15.77 - 16.04 |
|---|---|
| Daily Value | 344k today / 471k avg = 73% |
| Distribution Rate | 3.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.5σ | 1.2σ | -0.1σ |
| -2.0σ | $14.86 | $15.08 | $15.19 | $15.20 |
| -1.5σ | $15.00 | $15.21 | $15.31 | $15.39 |
| -1.0σ | $15.15 | $15.33 | $15.43 | $15.59 |
| -0.5σ | $15.29 | $15.45 | $15.54 | $15.78 |
| 0.0σ | $15.43 | $15.58 | $15.66 | $15.97 |
| 0.5σ | $15.58 | $15.70 | $15.78 | $16.17 |
| 1.0σ | $15.72 | $15.83 | $15.90 | $16.36 |
| 1.5σ | $15.87 | $15.95 | $16.02 | $16.55 |
| 2.0σ | $16.01 | $16.07 | $16.14 | $16.75 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY