VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 10.88 ▲0.18% Fri, Sep 18th 2020 |
|---|---|
| NAV | 11.89 ▼0.03% Thu, Sep 17th 2020 |
| Discount | -8.43% |
| Day Range | 10.86 - 10.91 |
|---|---|
| Daily Value | 101k today / 1107k avg = 9% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.4σ | 0.8σ | -0.0σ |
| -2.0σ | $10.71 | $10.55 | $10.42 | $10.39 |
| -1.5σ | $10.76 | $10.62 | $10.51 | $10.51 |
| -1.0σ | $10.81 | $10.69 | $10.59 | $10.64 |
| -0.5σ | $10.86 | $10.75 | $10.67 | $10.76 |
| 0.0σ | $10.91 | $10.82 | $10.76 | $10.89 |
| 0.5σ | $10.95 | $10.89 | $10.84 | $11.01 |
| 1.0σ | $11.00 | $10.96 | $10.93 | $11.14 |
| 1.5σ | $11.05 | $11.03 | $11.01 | $11.26 |
| 2.0σ | $11.10 | $11.10 | $11.09 | $11.39 |
Last updated September 18th 2020, 5:21:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY