VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 9.90 ▼0.80% Wed, May 18th 2022 |
|---|---|
| NAV | 11.02 Tue, Dec 20th 2022 |
| Discount | -10.16% |
| Day Range | 9.87 - 9.97 |
|---|---|
| Daily Value | 591k today / 1266k avg = 47% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.9σ | -0.2σ | -0.5σ |
| -2.0σ | $9.49 | $9.34 | $9.35 | $9.38 |
| -1.5σ | $9.54 | $9.44 | $9.50 | $9.56 |
| -1.0σ | $9.60 | $9.53 | $9.65 | $9.73 |
| -0.5σ | $9.66 | $9.63 | $9.80 | $9.91 |
| 0.0σ | $9.72 | $9.72 | $9.95 | $10.08 |
| 0.5σ | $9.77 | $9.82 | $10.10 | $10.25 |
| 1.0σ | $9.83 | $9.91 | $10.25 | $10.43 |
| 1.5σ | $9.89 | $10.00 | $10.40 | $10.60 |
| 2.0σ | $9.94 | $10.10 | $10.55 | $10.78 |
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