VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 18.89 ▲0.00% Fri, Jul 19th 2019 |
|---|---|
| NAV | 20.11 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -6.07% |
| Day Range | 18.87 - 19.00 |
|---|---|
| Daily Value | 0k today / 561k avg = 0% |
| Distribution Rate | 4.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.8σ | 0.0σ | 0.7σ |
| -2.0σ | $18.64 | $18.73 | $18.52 | $18.15 |
| -1.5σ | $18.72 | $18.80 | $18.61 | $18.29 |
| -1.0σ | $18.80 | $18.86 | $18.70 | $18.42 |
| -0.5σ | $18.89 | $18.93 | $18.79 | $18.56 |
| 0.0σ | $18.97 | $18.99 | $18.88 | $18.69 |
| 0.5σ | $19.05 | $19.06 | $18.97 | $18.82 |
| 1.0σ | $19.13 | $19.12 | $19.06 | $18.96 |
| 1.5σ | $19.21 | $19.19 | $19.16 | $19.09 |
| 2.0σ | $19.29 | $19.25 | $19.25 | $19.23 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY