VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 13.18 ▲0.61% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 13.71 ▼0.01% Thu, Jan 21st 2021 |
| Discount | -3.86% |
| Day Range | 13.13 - 13.18 |
|---|---|
| Daily Value | 263k today / 1125k avg = 23% |
| Distribution Rate | 4.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.9σ | 2.3σ | 1.4σ |
| -2.0σ | $12.88 | $12.42 | $12.35 | $11.58 |
| -1.5σ | $12.91 | $12.52 | $12.45 | $11.82 |
| -1.0σ | $12.95 | $12.62 | $12.54 | $12.05 |
| -0.5σ | $12.99 | $12.72 | $12.64 | $12.29 |
| 0.0σ | $13.02 | $12.82 | $12.73 | $12.52 |
| 0.5σ | $13.06 | $12.91 | $12.83 | $12.76 |
| 1.0σ | $13.10 | $13.01 | $12.92 | $12.99 |
| 1.5σ | $13.13 | $13.11 | $13.02 | $13.23 |
| 2.0σ | $13.17 | $13.21 | $13.11 | $13.46 |
Last updated January 22nd 2021, 12:25:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY