VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.91 ▲0.08% Fri, Jul 19th 2019 |
|---|---|
| NAV | 13.32 ▲0.08% Fri, Jul 19th 2019 |
| Discount | -3.08% |
| Day Range | 12.89 - 13.00 |
|---|---|
| Daily Value | 0k today / 867k avg = 0% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 1.1σ | 1.7σ | 1.7σ |
| -2.0σ | $12.84 | $12.35 | $12.27 | $11.71 |
| -1.5σ | $12.87 | $12.44 | $12.36 | $11.87 |
| -1.0σ | $12.90 | $12.53 | $12.44 | $12.03 |
| -0.5σ | $12.92 | $12.62 | $12.53 | $12.20 |
| 0.0σ | $12.95 | $12.71 | $12.62 | $12.36 |
| 0.5σ | $12.98 | $12.80 | $12.71 | $12.52 |
| 1.0σ | $13.00 | $12.89 | $12.79 | $12.69 |
| 1.5σ | $13.03 | $12.98 | $12.88 | $12.85 |
| 2.0σ | $13.05 | $13.07 | $12.97 | $13.01 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY