VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 14.24 ▲0.28% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.92 ▲0.00% Wed, Jul 28th 2021 |
| Discount | 2.30% |
| Day Range | 14.19 - 14.25 |
|---|---|
| Daily Value | 291k today / 971k avg = 30% |
| Distribution Rate | 4.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.1σ | 1.7σ | 2.1σ | 2.6σ |
| -2.0σ | $13.94 | $13.24 | $12.76 | $12.43 |
| -1.5σ | $13.97 | $13.37 | $12.94 | $12.63 |
| -1.0σ | $13.99 | $13.51 | $13.12 | $12.83 |
| -0.5σ | $14.02 | $13.64 | $13.30 | $13.02 |
| 0.0σ | $14.04 | $13.78 | $13.48 | $13.22 |
| 0.5σ | $14.07 | $13.91 | $13.66 | $13.41 |
| 1.0σ | $14.09 | $14.04 | $13.84 | $13.61 |
| 1.5σ | $14.11 | $14.18 | $14.02 | $13.80 |
| 2.0σ | $14.14 | $14.31 | $14.21 | $14.00 |
Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY