VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.28 ▼0.32% Wed, May 18th 2022 |
|---|---|
| NAV | 10.76 Wed, Jun 29th 2022 |
| Discount | -13.73% |
| Day Range | 9.25 - 9.28 |
|---|---|
| Daily Value | 50k today / 164k avg = 30% |
| Distribution Rate | 9.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.7σ | -1.3σ | -1.9σ |
| -2.0σ | $9.06 | $9.01 | $9.13 | $9.26 |
| -1.5σ | $9.10 | $9.12 | $9.24 | $9.36 |
| -1.0σ | $9.15 | $9.22 | $9.35 | $9.45 |
| -0.5σ | $9.20 | $9.33 | $9.46 | $9.54 |
| 0.0σ | $9.25 | $9.44 | $9.56 | $9.64 |
| 0.5σ | $9.30 | $9.54 | $9.67 | $9.73 |
| 1.0σ | $9.34 | $9.65 | $9.78 | $9.83 |
| 1.5σ | $9.39 | $9.76 | $9.89 | $9.92 |
| 2.0σ | $9.44 | $9.86 | $10.00 | $10.02 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY