VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 9.03 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 9.12 ▼0.30% Tue, Sep 27th 2022 |
| Discount | -1.02% |
| Day Range | 9.00 - 9.10 |
|---|---|
| Daily Value | 996k today / 1061k avg = 94% |
| Distribution Rate | 6.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 4.5σ | 4.2σ | 0.9σ |
| -2.0σ | $8.09 | $8.18 | $8.20 | $8.06 |
| -1.5σ | $8.16 | $8.25 | $8.27 | $8.23 |
| -1.0σ | $8.23 | $8.31 | $8.33 | $8.39 |
| -0.5σ | $8.30 | $8.38 | $8.40 | $8.56 |
| 0.0σ | $8.36 | $8.44 | $8.47 | $8.72 |
| 0.5σ | $8.43 | $8.51 | $8.53 | $8.89 |
| 1.0σ | $8.50 | $8.57 | $8.60 | $9.06 |
| 1.5σ | $8.57 | $8.64 | $8.67 | $9.22 |
| 2.0σ | $8.64 | $8.71 | $8.73 | $9.39 |
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