VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 11.72 ▲0.17% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 13.15 ▼0.13% Tue, Jun 2nd 2020 |
| Discount | -10.89% |
| Day Range | 11.72 - 11.76 |
|---|---|
| Daily Value | 105k today / 1784k avg = 6% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.4σ | -0.6σ | -1.2σ |
| -2.0σ | $11.38 | $10.77 | $10.89 | $11.28 |
| -1.5σ | $11.43 | $10.97 | $11.18 | $11.54 |
| -1.0σ | $11.49 | $11.17 | $11.48 | $11.81 |
| -0.5σ | $11.55 | $11.37 | $11.77 | $12.07 |
| 0.0σ | $11.61 | $11.57 | $12.07 | $12.33 |
| 0.5σ | $11.67 | $11.76 | $12.36 | $12.59 |
| 1.0σ | $11.72 | $11.96 | $12.66 | $12.86 |
| 1.5σ | $11.78 | $12.16 | $12.95 | $13.12 |
| 2.0σ | $11.84 | $12.36 | $13.25 | $13.38 |
Last updated June 3rd 2020, 10:18:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY