VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Muni / US
| Last Price | 11.09 ▲0.18% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 11.96 ▼0.01% Thu, Nov 21st 2019 |
| Discount | -7.26% |
| Day Range | 11.04 - 11.09 |
|---|---|
| Daily Value | 233k today / 848k avg = 27% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.6σ | -0.2σ | 0.5σ |
| -2.0σ | $10.94 | $10.97 | $10.79 | $10.49 |
| -1.5σ | $10.98 | $11.01 | $10.87 | $10.61 |
| -1.0σ | $11.02 | $11.05 | $10.95 | $10.73 |
| -0.5σ | $11.06 | $11.10 | $11.03 | $10.85 |
| 0.0σ | $11.10 | $11.14 | $11.12 | $10.97 |
| 0.5σ | $11.14 | $11.18 | $11.20 | $11.09 |
| 1.0σ | $11.18 | $11.22 | $11.28 | $11.21 |
| 1.5σ | $11.22 | $11.27 | $11.36 | $11.32 |
| 2.0σ | $11.26 | $11.31 | $11.44 | $11.44 |
Last updated November 22nd 2019, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY