VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 9.90 ▼0.80% Wed, May 18th 2022 |
|---|---|
| NAV | 11.24 ▼0.47% Tue, May 24th 2022 |
| Discount | -11.92% |
| Day Range | 9.87 - 9.97 |
|---|---|
| Daily Value | 591k today / 1657k avg = 36% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -4.3σ | -2.8σ | -1.3σ | -1.9σ |
| -2.0σ | $10.09 | $9.99 | $9.59 | $9.84 |
| -1.5σ | $10.13 | $10.05 | $9.83 | $10.12 |
| -1.0σ | $10.17 | $10.10 | $10.06 | $10.40 |
| -0.5σ | $10.21 | $10.15 | $10.30 | $10.68 |
| 0.0σ | $10.25 | $10.21 | $10.54 | $10.96 |
| 0.5σ | $10.29 | $10.26 | $10.78 | $11.24 |
| 1.0σ | $10.33 | $10.32 | $11.01 | $11.52 |
| 1.5σ | $10.37 | $10.37 | $11.25 | $11.80 |
| 2.0σ | $10.41 | $10.43 | $11.49 | $12.08 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY