VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 20.09 ▼0.02% Tue, Nov 12th 2019 |
|---|---|
| NAV | 20.42 ▼0.00% Mon, Nov 11th 2019 |
| Discount | -1.63% |
| Day Range | 20.05 - 20.20 |
|---|---|
| Daily Value | 40k today / 627k avg = 6% |
| Distribution Rate | 3.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 2.3σ | 2.4σ |
| -2.0σ | $19.50 | $19.08 | $18.94 | $18.50 |
| -1.5σ | $19.58 | $19.21 | $19.08 | $18.68 |
| -1.0σ | $19.66 | $19.35 | $19.21 | $18.86 |
| -0.5σ | $19.74 | $19.48 | $19.34 | $19.04 |
| 0.0σ | $19.82 | $19.61 | $19.47 | $19.22 |
| 0.5σ | $19.91 | $19.75 | $19.61 | $19.40 |
| 1.0σ | $19.99 | $19.88 | $19.74 | $19.58 |
| 1.5σ | $20.07 | $20.02 | $19.87 | $19.76 |
| 2.0σ | $20.15 | $20.15 | $20.00 | $19.94 |
Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY