VBF INVESCO BOND FUND
Fixed / Corporate
| Last Price | 20.07 ▼0.10% Fri, Sep 18th 2020 |
|---|---|
| NAV | 21.35 Thu, Sep 17th 2020 |
| Discount | -6.00% |
| Day Range | 20.07 - 20.20 |
|---|---|
| Daily Value | 573k today / 724k avg = 79% |
| Distribution Rate | 3.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -0.8σ | -1.0σ |
| -2.0σ | $19.66 | $19.87 | $19.51 | $19.58 |
| -1.5σ | $19.81 | $20.03 | $19.74 | $19.81 |
| -1.0σ | $19.96 | $20.19 | $19.97 | $20.05 |
| -0.5σ | $20.11 | $20.36 | $20.19 | $20.29 |
| 0.0σ | $20.26 | $20.52 | $20.42 | $20.53 |
| 0.5σ | $20.41 | $20.68 | $20.65 | $20.77 |
| 1.0σ | $20.56 | $20.84 | $20.88 | $21.01 |
| 1.5σ | $20.71 | $21.00 | $21.10 | $21.25 |
| 2.0σ | $20.85 | $21.17 | $21.33 | $21.49 |
Last updated September 18th 2020, 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