VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 13.19 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.71 ▼0.10% Fri, Apr 16th 2021 |
| Discount | -3.76% |
| Day Range | 13.15 - 13.19 |
|---|---|
| Daily Value | 144k today / 928k avg = 16% |
| Distribution Rate | 4.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.4σ | 1.5σ | 1.5σ |
| -2.0σ | $12.71 | $12.75 | $12.52 | $11.85 |
| -1.5σ | $12.77 | $12.81 | $12.61 | $12.05 |
| -1.0σ | $12.84 | $12.88 | $12.71 | $12.24 |
| -0.5σ | $12.90 | $12.94 | $12.80 | $12.43 |
| 0.0σ | $12.96 | $13.01 | $12.90 | $12.62 |
| 0.5σ | $13.02 | $13.07 | $13.00 | $12.81 |
| 1.0σ | $13.09 | $13.14 | $13.09 | $13.00 |
| 1.5σ | $13.15 | $13.20 | $13.19 | $13.19 |
| 2.0σ | $13.21 | $13.27 | $13.28 | $13.38 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY