VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 12.00 ▼0.74% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.25 ▼0.06% Thu, Apr 15th 2021 |
| Discount | -2.07% |
| Day Range | 11.95 - 12.12 |
|---|---|
| Daily Value | 488k today / 1511k avg = 32% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 1.7σ | 2.3σ |
| -2.0σ | $11.81 | $11.22 | $10.93 | $10.71 |
| -1.5σ | $11.85 | $11.35 | $11.07 | $10.86 |
| -1.0σ | $11.88 | $11.48 | $11.22 | $11.01 |
| -0.5σ | $11.92 | $11.60 | $11.37 | $11.16 |
| 0.0σ | $11.96 | $11.73 | $11.51 | $11.31 |
| 0.5σ | $11.99 | $11.85 | $11.66 | $11.47 |
| 1.0σ | $12.03 | $11.98 | $11.80 | $11.62 |
| 1.5σ | $12.06 | $12.11 | $11.95 | $11.77 |
| 2.0σ | $12.10 | $12.23 | $12.10 | $11.92 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY