VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 11.62 ▼0.26% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.72 ▼0.07% Thu, Jan 17th 2019 |
| Discount | -8.66% |
| Day Range | 11.62 - 11.68 |
|---|---|
| Daily Value | 198k today / 1566k avg = 13% |
| Distribution Rate | 5.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 0.3σ | 0.4σ |
| -2.0σ | $10.96 | $11.11 | $11.14 | $11.21 |
| -1.5σ | $11.08 | $11.18 | $11.24 | $11.30 |
| -1.0σ | $11.20 | $11.26 | $11.35 | $11.38 |
| -0.5σ | $11.32 | $11.33 | $11.45 | $11.47 |
| 0.0σ | $11.44 | $11.41 | $11.56 | $11.55 |
| 0.5σ | $11.55 | $11.48 | $11.66 | $11.64 |
| 1.0σ | $11.67 | $11.56 | $11.77 | $11.73 |
| 1.5σ | $11.79 | $11.63 | $11.87 | $11.81 |
| 2.0σ | $11.91 | $11.71 | $11.98 | $11.90 |
Last updated January 18th 2019, 10:22:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY