VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.45 ▲0.08% Wed, May 22nd 2019 |
|---|---|
| NAV | 13.15 ▲0.02% Tue, May 21st 2019 |
| Discount | -5.34% |
| Day Range | 12.45 - 12.50 |
|---|---|
| Daily Value | 75k today / 879k avg = 8% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 2.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.9σ | 0.9σ | 1.4σ |
| -2.0σ | $12.32 | $12.26 | $11.59 | $11.55 |
| -1.5σ | $12.34 | $12.29 | $11.74 | $11.68 |
| -1.0σ | $12.35 | $12.32 | $11.89 | $11.82 |
| -0.5σ | $12.37 | $12.36 | $12.04 | $11.95 |
| 0.0σ | $12.39 | $12.39 | $12.19 | $12.08 |
| 0.5σ | $12.41 | $12.42 | $12.34 | $12.22 |
| 1.0σ | $12.43 | $12.45 | $12.49 | $12.35 |
| 1.5σ | $12.45 | $12.49 | $12.64 | $12.48 |
| 2.0σ | $12.47 | $12.52 | $12.79 | $12.62 |
Last updated May 22nd 2019, 10:23:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY