VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 13.26 ▼0.15% Fri, May 7th 2021 |
|---|---|
| NAV | 14.40 ▲0.21% Thu, May 6th 2021 |
| Discount | -7.90% |
| Day Range | 13.26 - 13.34 |
|---|---|
| Daily Value | 368k today / 433k avg = 85% |
| Distribution Rate | 4.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 1.7σ | 1.8σ |
| -2.0σ | $13.06 | $12.71 | $12.39 | $12.26 |
| -1.5σ | $13.09 | $12.79 | $12.51 | $12.39 |
| -1.0σ | $13.12 | $12.88 | $12.63 | $12.52 |
| -0.5σ | $13.15 | $12.96 | $12.74 | $12.65 |
| 0.0σ | $13.18 | $13.04 | $12.86 | $12.79 |
| 0.5σ | $13.21 | $13.12 | $12.97 | $12.92 |
| 1.0σ | $13.24 | $13.20 | $13.09 | $13.05 |
| 1.5σ | $13.27 | $13.28 | $13.21 | $13.18 |
| 2.0σ | $13.30 | $13.36 | $13.32 | $13.31 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY