VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.46 ▼0.16% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.38 ▼0.06% Tue, Oct 15th 2019 |
| Discount | -6.89% |
| Day Range | 12.46 - 12.47 |
|---|---|
| Daily Value | 62k today / 1160k avg = 5% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.0σ | -1.7σ | -0.3σ |
| -2.0σ | $12.45 | $12.46 | $12.39 | $11.78 |
| -1.5σ | $12.50 | $12.58 | $12.50 | $11.97 |
| -1.0σ | $12.56 | $12.70 | $12.62 | $12.17 |
| -0.5σ | $12.61 | $12.81 | $12.73 | $12.37 |
| 0.0σ | $12.67 | $12.93 | $12.84 | $12.56 |
| 0.5σ | $12.72 | $13.04 | $12.96 | $12.76 |
| 1.0σ | $12.78 | $13.16 | $13.07 | $12.96 |
| 1.5σ | $12.83 | $13.28 | $13.18 | $13.15 |
| 2.0σ | $12.89 | $13.39 | $13.29 | $13.35 |
Last updated October 16th 2019, 10:20:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY