VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST

Muni / CA

Last Price11.62 ▼0.26% Fri, Jan 18th 2019
NAV12.72 ▼0.07% Thu, Jan 17th 2019
Discount-8.66%
Day Range11.62 - 11.68
Daily Value198k today / 1566k avg = 13%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ0.3σ0.4σ
-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