VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 9.90 ▼0.80% Wed, May 18th 2022 |
|---|---|
| NAV | 10.45 ▼0.32% Fri, Sep 23rd 2022 |
| Discount | -5.26% |
| Day Range | 9.87 - 9.97 |
|---|---|
| Daily Value | 591k today / 1051k avg = 56% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 1.3σ | 1.6σ | 0.0σ |
| -2.0σ | $9.16 | $9.23 | $9.24 | $8.93 |
| -1.5σ | $9.22 | $9.33 | $9.33 | $9.17 |
| -1.0σ | $9.29 | $9.43 | $9.42 | $9.40 |
| -0.5σ | $9.36 | $9.53 | $9.51 | $9.64 |
| 0.0σ | $9.42 | $9.64 | $9.61 | $9.88 |
| 0.5σ | $9.49 | $9.74 | $9.70 | $10.12 |
| 1.0σ | $9.56 | $9.84 | $9.79 | $10.36 |
| 1.5σ | $9.62 | $9.95 | $9.88 | $10.60 |
| 2.0σ | $9.69 | $10.05 | $9.98 | $10.84 |
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