VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 11.21 ▲0.18% Mon, Nov 30th 2020 |
|---|---|
| NAV | 12.07 ▼0.02% Fri, Nov 27th 2020 |
| Discount | -7.11% |
| Day Range | 11.19 - 11.22 |
|---|---|
| Daily Value | 271k today / 706k avg = 38% |
| Distribution Rate | 4.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 1.7σ | 0.8σ |
| -2.0σ | $10.94 | $10.84 | $10.74 | $10.53 |
| -1.5σ | $10.98 | $10.89 | $10.81 | $10.65 |
| -1.0σ | $11.02 | $10.94 | $10.87 | $10.77 |
| -0.5σ | $11.07 | $11.00 | $10.93 | $10.89 |
| 0.0σ | $11.11 | $11.05 | $11.00 | $11.02 |
| 0.5σ | $11.15 | $11.10 | $11.06 | $11.14 |
| 1.0σ | $11.20 | $11.15 | $11.12 | $11.26 |
| 1.5σ | $11.24 | $11.20 | $11.19 | $11.38 |
| 2.0σ | $11.28 | $11.25 | $11.25 | $11.50 |
Last updated November 30th 2020, 10:22:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY