VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 11.08 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 11.98 ▼0.00% Fri, Jul 19th 2019 |
| Discount | -7.51% |
| Day Range | 11.08 - 11.09 |
|---|---|
| Daily Value | 155k today / 904k avg = 17% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 1.3σ | 1.2σ |
| -2.0σ | $10.88 | $10.71 | $10.76 | $10.44 |
| -1.5σ | $10.91 | $10.76 | $10.81 | $10.54 |
| -1.0σ | $10.95 | $10.81 | $10.85 | $10.64 |
| -0.5σ | $10.98 | $10.85 | $10.90 | $10.74 |
| 0.0σ | $11.01 | $10.90 | $10.95 | $10.84 |
| 0.5σ | $11.05 | $10.95 | $11.00 | $10.94 |
| 1.0σ | $11.08 | $11.00 | $11.05 | $11.04 |
| 1.5σ | $11.11 | $11.05 | $11.09 | $11.14 |
| 2.0σ | $11.15 | $11.09 | $11.14 | $11.24 |
Last updated July 22nd 2019, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY