VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 9.03 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 9.57 Tue, Dec 20th 2022 |
| Discount | -5.67% |
| Day Range | 9.00 - 9.10 |
|---|---|
| Daily Value | 996k today / 945k avg = 105% |
| Distribution Rate | 6.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.1σ | 1.4σ | 0.4σ |
| -2.0σ | $8.32 | $8.32 | $8.41 | $8.39 |
| -1.5σ | $8.40 | $8.41 | $8.50 | $8.53 |
| -1.0σ | $8.49 | $8.49 | $8.59 | $8.66 |
| -0.5σ | $8.58 | $8.58 | $8.68 | $8.79 |
| 0.0σ | $8.66 | $8.67 | $8.77 | $8.93 |
| 0.5σ | $8.75 | $8.75 | $8.87 | $9.06 |
| 1.0σ | $8.84 | $8.84 | $8.96 | $9.20 |
| 1.5σ | $8.92 | $8.93 | $9.05 | $9.33 |
| 2.0σ | $9.01 | $9.02 | $9.14 | $9.46 |
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