VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 19.68 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 20.57 ▲0.44% Fri, Sep 20th 2019 |
| Discount | -4.33% |
| Day Range | 19.63 - 19.79 |
|---|---|
| Daily Value | 0k today / 616k avg = 0% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.5σ | 1.0σ | 1.4σ |
| -2.0σ | $19.53 | $19.07 | $19.05 | $18.56 |
| -1.5σ | $19.58 | $19.19 | $19.15 | $18.72 |
| -1.0σ | $19.64 | $19.31 | $19.26 | $18.89 |
| -0.5σ | $19.69 | $19.43 | $19.36 | $19.06 |
| 0.0σ | $19.75 | $19.55 | $19.47 | $19.22 |
| 0.5σ | $19.80 | $19.67 | $19.57 | $19.39 |
| 1.0σ | $19.85 | $19.79 | $19.68 | $19.56 |
| 1.5σ | $19.91 | $19.91 | $19.78 | $19.72 |
| 2.0σ | $19.96 | $20.03 | $19.89 | $19.89 |
Last updated September 20th 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