VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 12.39 ▲0.16% Fri, Jul 31st 2020 |
|---|---|
| NAV | 13.63 ▲0.15% Fri, Jul 31st 2020 |
| Discount | -9.10% |
| Day Range | 12.33 - 12.40 |
|---|---|
| Daily Value | 1488k today / 1036k avg = 144% |
| Distribution Rate | 4.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.5σ | 0.4σ | -0.4σ |
| -2.0σ | $11.88 | $11.76 | $11.16 | $11.46 |
| -1.5σ | $11.95 | $11.83 | $11.42 | $11.74 |
| -1.0σ | $12.02 | $11.90 | $11.68 | $12.02 |
| -0.5σ | $12.09 | $11.97 | $11.94 | $12.31 |
| 0.0σ | $12.16 | $12.04 | $12.19 | $12.59 |
| 0.5σ | $12.23 | $12.11 | $12.45 | $12.88 |
| 1.0σ | $12.30 | $12.18 | $12.71 | $13.16 |
| 1.5σ | $12.37 | $12.25 | $12.97 | $13.45 |
| 2.0σ | $12.43 | $12.32 | $13.23 | $13.73 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY