VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 20.40 ▼0.20% Fri, Oct 15th 2021 |
|---|---|
| NAV | 20.73 ▼0.23% Wed, Oct 13th 2021 |
| Discount | -1.61% |
| Day Range | 20.38 - 20.49 |
|---|---|
| Daily Value | 386k today / 512k avg = 75% |
| Distribution Rate | 3.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.0σ | 0.6σ | 1.0σ |
| -2.0σ | $19.96 | $19.84 | $19.37 | $19.08 |
| -1.5σ | $20.10 | $19.98 | $19.57 | $19.30 |
| -1.0σ | $20.24 | $20.12 | $19.76 | $19.52 |
| -0.5σ | $20.38 | $20.26 | $19.96 | $19.75 |
| 0.0σ | $20.52 | $20.41 | $20.15 | $19.97 |
| 0.5σ | $20.66 | $20.55 | $20.35 | $20.19 |
| 1.0σ | $20.80 | $20.69 | $20.54 | $20.41 |
| 1.5σ | $20.94 | $20.84 | $20.73 | $20.63 |
| 2.0σ | $21.07 | $20.98 | $20.93 | $20.86 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY