VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 10.34 ▲2.89% Thu, Apr 9th 2020 |
|---|---|
| NAV | 11.33 ▲0.91% Wed, Apr 8th 2020 |
| Discount | -8.75% |
| Day Range | 10.25 - 10.40 |
|---|---|
| Daily Value | 248k today / 1581k avg = 16% |
| Distribution Rate | 4.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.1σ | -0.4σ | -0.5σ |
| -2.0σ | $9.22 | $9.60 | $9.88 | $9.97 |
| -1.5σ | $9.40 | $9.79 | $10.02 | $10.09 |
| -1.0σ | $9.57 | $9.98 | $10.16 | $10.21 |
| -0.5σ | $9.75 | $10.17 | $10.30 | $10.33 |
| 0.0σ | $9.93 | $10.36 | $10.45 | $10.46 |
| 0.5σ | $10.10 | $10.55 | $10.59 | $10.58 |
| 1.0σ | $10.28 | $10.74 | $10.73 | $10.70 |
| 1.5σ | $10.46 | $10.93 | $10.87 | $10.82 |
| 2.0σ | $10.63 | $11.12 | $11.01 | $10.94 |
Last updated April 9th 2020, 10:18:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY