VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.55 ▲0.16% Fri, Dec 13th 2019 |
|---|---|
| NAV | 13.35 ▲0.00% Fri, Dec 13th 2019 |
| Discount | -5.99% |
| Day Range | 12.52 - 12.58 |
|---|---|
| Daily Value | 1017k today / 1168k avg = 87% |
| Distribution Rate | 4.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.1σ | -0.8σ | -0.2σ |
| -2.0σ | $12.43 | $12.32 | $12.25 | $12.01 |
| -1.5σ | $12.45 | $12.37 | $12.38 | $12.16 |
| -1.0σ | $12.48 | $12.43 | $12.51 | $12.32 |
| -0.5σ | $12.50 | $12.49 | $12.64 | $12.47 |
| 0.0σ | $12.53 | $12.54 | $12.77 | $12.62 |
| 0.5σ | $12.55 | $12.60 | $12.91 | $12.78 |
| 1.0σ | $12.58 | $12.66 | $13.04 | $12.93 |
| 1.5σ | $12.60 | $12.71 | $13.17 | $13.08 |
| 2.0σ | $12.63 | $12.77 | $13.30 | $13.23 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY