VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.22 ▼0.08% Thu, Oct 29th 2020 |
|---|---|
| NAV | 13.37 Wed, Oct 28th 2020 |
| Discount | -8.60% |
| Day Range | 12.20 - 12.25 |
|---|---|
| Daily Value | 1279k today / 1670k avg = 77% |
| Distribution Rate | 4.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.3σ | 0.5σ | -0.0σ |
| -2.0σ | $12.21 | $12.14 | $11.48 | $11.29 |
| -1.5σ | $12.26 | $12.19 | $11.63 | $11.52 |
| -1.0σ | $12.31 | $12.25 | $11.78 | $11.76 |
| -0.5σ | $12.37 | $12.30 | $11.93 | $12.00 |
| 0.0σ | $12.42 | $12.36 | $12.08 | $12.24 |
| 0.5σ | $12.47 | $12.41 | $12.23 | $12.48 |
| 1.0σ | $12.52 | $12.47 | $12.38 | $12.72 |
| 1.5σ | $12.57 | $12.52 | $12.53 | $12.96 |
| 2.0σ | $12.62 | $12.58 | $12.68 | $13.19 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY