VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 9.03 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 9.72 ▼0.61% Wed, May 18th 2022 |
| Discount | -7.13% |
| Day Range | 9.00 - 9.10 |
|---|---|
| Daily Value | 996k today / 1278k avg = 78% |
| Distribution Rate | 6.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.6σ | -1.0σ | -1.6σ |
| -2.0σ | $8.78 | $8.77 | $8.73 | $8.89 |
| -1.5σ | $8.82 | $8.86 | $8.88 | $9.05 |
| -1.0σ | $8.86 | $8.96 | $9.04 | $9.22 |
| -0.5σ | $8.91 | $9.05 | $9.19 | $9.39 |
| 0.0σ | $8.95 | $9.15 | $9.35 | $9.55 |
| 0.5σ | $8.99 | $9.24 | $9.51 | $9.72 |
| 1.0σ | $9.04 | $9.34 | $9.66 | $9.88 |
| 1.5σ | $9.08 | $9.43 | $9.82 | $10.05 |
| 2.0σ | $9.12 | $9.52 | $9.97 | $10.21 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY