VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 10.71 ▲0.47% Thu, Jul 9th 2020 |
|---|---|
| NAV | 11.80 ▲0.08% Tue, Jul 7th 2020 |
| Discount | -9.23% |
| Day Range | 10.64 - 10.71 |
|---|---|
| Daily Value | 203k today / 995k avg = 20% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.7σ | -0.0σ | -0.6σ |
| -2.0σ | $10.46 | $10.39 | $10.11 | $10.32 |
| -1.5σ | $10.49 | $10.45 | $10.26 | $10.46 |
| -1.0σ | $10.52 | $10.51 | $10.41 | $10.59 |
| -0.5σ | $10.55 | $10.57 | $10.57 | $10.73 |
| 0.0σ | $10.58 | $10.63 | $10.72 | $10.87 |
| 0.5σ | $10.62 | $10.69 | $10.87 | $11.00 |
| 1.0σ | $10.65 | $10.75 | $11.02 | $11.14 |
| 1.5σ | $10.68 | $10.81 | $11.18 | $11.28 |
| 2.0σ | $10.71 | $10.87 | $11.33 | $11.41 |
Last updated July 9th 2020, 10:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY