VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 18.91 ▲0.64% Fri, Jan 21st 2022 |
|---|---|
| NAV | 19.60 Thu, Jan 20th 2022 |
| Discount | -3.51% |
| Day Range | 18.77 - 18.96 |
|---|---|
| Daily Value | 145k today / 451k avg = 32% |
| Distribution Rate | 3.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.7σ | -1.0σ | -0.2σ |
| -2.0σ | $18.72 | $18.57 | $18.64 | $18.28 |
| -1.5σ | $18.77 | $18.70 | $18.78 | $18.46 |
| -1.0σ | $18.83 | $18.84 | $18.92 | $18.63 |
| -0.5σ | $18.88 | $18.98 | $19.07 | $18.81 |
| 0.0σ | $18.94 | $19.12 | $19.21 | $18.99 |
| 0.5σ | $18.99 | $19.25 | $19.35 | $19.16 |
| 1.0σ | $19.05 | $19.39 | $19.50 | $19.34 |
| 1.5σ | $19.10 | $19.53 | $19.64 | $19.52 |
| 2.0σ | $19.16 | $19.66 | $19.78 | $19.69 |
Last updated January 21st 2022, 6:31:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY