VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 10.72 ▲0.19% Fri, May 24th 2019 |
|---|---|
| NAV | 11.88 ▲0.00% Thu, May 23rd 2019 |
| Discount | -9.77% |
| Day Range | 10.71 - 10.73 |
|---|---|
| Daily Value | 172k today / 1027k avg = 17% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.2σ | -0.1σ | -0.1σ |
| -2.0σ | $10.67 | $10.64 | $10.33 | $10.36 |
| -1.5σ | $10.69 | $10.69 | $10.43 | $10.45 |
| -1.0σ | $10.70 | $10.74 | $10.54 | $10.55 |
| -0.5σ | $10.71 | $10.79 | $10.64 | $10.64 |
| 0.0σ | $10.72 | $10.84 | $10.74 | $10.74 |
| 0.5σ | $10.74 | $10.89 | $10.85 | $10.83 |
| 1.0σ | $10.75 | $10.94 | $10.95 | $10.93 |
| 1.5σ | $10.76 | $10.99 | $11.05 | $11.02 |
| 2.0σ | $10.77 | $11.03 | $11.16 | $11.12 |
Last updated May 24th 2019, 10:22:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY