VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 12.35 ▲0.57% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.45 ▼0.02% Mon, Aug 2nd 2021 |
| Discount | -0.77% |
| Day Range | 12.33 - 12.37 |
|---|---|
| Daily Value | 483k today / 1114k avg = 43% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 0.8σ | 1.4σ |
| -2.0σ | $11.95 | $12.03 | $11.70 | $11.02 |
| -1.5σ | $12.03 | $12.09 | $11.81 | $11.22 |
| -1.0σ | $12.10 | $12.16 | $11.93 | $11.41 |
| -0.5σ | $12.18 | $12.22 | $12.04 | $11.61 |
| 0.0σ | $12.25 | $12.28 | $12.16 | $11.81 |
| 0.5σ | $12.32 | $12.34 | $12.27 | $12.01 |
| 1.0σ | $12.40 | $12.40 | $12.39 | $12.20 |
| 1.5σ | $12.47 | $12.46 | $12.50 | $12.40 |
| 2.0σ | $12.54 | $12.53 | $12.62 | $12.60 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY