VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.15 ▼0.25% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.85 ▼0.05% Mon, Mar 18th 2019 |
| Discount | -5.47% |
| Day Range | 12.14 - 12.18 |
|---|---|
| Daily Value | 49k today / 1330k avg = 4% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.8σ | 1.4σ | 1.8σ |
| -2.0σ | $12.06 | $11.26 | $11.18 | $11.26 |
| -1.5σ | $12.08 | $11.42 | $11.32 | $11.37 |
| -1.0σ | $12.11 | $11.58 | $11.46 | $11.49 |
| -0.5σ | $12.13 | $11.73 | $11.60 | $11.61 |
| 0.0σ | $12.16 | $11.89 | $11.75 | $11.72 |
| 0.5σ | $12.18 | $12.05 | $11.89 | $11.84 |
| 1.0σ | $12.21 | $12.21 | $12.03 | $11.95 |
| 1.5σ | $12.23 | $12.37 | $12.18 | $12.07 |
| 2.0σ | $12.26 | $12.53 | $12.32 | $12.19 |
Last updated March 19th 2019, 11:23:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY