VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 13.28 ▲0.15% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.47 ▼0.18% Wed, Oct 20th 2021 |
| Discount | -1.37% |
| Day Range | 13.28 - 13.29 |
|---|---|
| Daily Value | 93k today / 831k avg = 11% |
| Distribution Rate | 4.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.9σ | -0.6σ | 0.4σ |
| -2.0σ | $13.10 | $13.26 | $12.82 | $12.13 |
| -1.5σ | $13.19 | $13.36 | $12.98 | $12.37 |
| -1.0σ | $13.29 | $13.46 | $13.14 | $12.60 |
| -0.5σ | $13.38 | $13.56 | $13.30 | $12.84 |
| 0.0σ | $13.47 | $13.66 | $13.46 | $13.07 |
| 0.5σ | $13.56 | $13.76 | $13.62 | $13.31 |
| 1.0σ | $13.65 | $13.86 | $13.78 | $13.54 |
| 1.5σ | $13.74 | $13.96 | $13.94 | $13.78 |
| 2.0σ | $13.83 | $14.06 | $14.10 | $14.01 |
Last updated October 21st 2021, 5:22:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY