VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 11.99 ▲0.25% Tue, Oct 26th 2021 |
|---|---|
| NAV | 11.98 ▼0.05% Mon, Oct 25th 2021 |
| Discount | 0.05% |
| Day Range | 11.99 - 12.04 |
|---|---|
| Daily Value | 232k today / 938k avg = 25% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -1.1σ | -0.1σ | 0.7σ |
| -2.0σ | $12.02 | $11.81 | $11.51 | $10.77 |
| -1.5σ | $12.07 | $11.91 | $11.64 | $10.99 |
| -1.0σ | $12.12 | $12.01 | $11.76 | $11.22 |
| -0.5σ | $12.17 | $12.10 | $11.89 | $11.44 |
| 0.0σ | $12.22 | $12.20 | $12.01 | $11.66 |
| 0.5σ | $12.27 | $12.30 | $12.14 | $11.89 |
| 1.0σ | $12.32 | $12.40 | $12.26 | $12.11 |
| 1.5σ | $12.38 | $12.50 | $12.39 | $12.33 |
| 2.0σ | $12.43 | $12.60 | $12.52 | $12.56 |
Last updated October 26th 2021, 5:21:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY