VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 13.53 ▲0.52% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.24 ▲0.11% Mon, Aug 19th 2019 |
| Discount | -4.96% |
| Day Range | 13.49 - 13.53 |
|---|---|
| Daily Value | 27k today / 706k avg = 4% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.4σ | 2.1σ | 2.3σ |
| -2.0σ | $13.12 | $12.69 | $12.66 | $12.26 |
| -1.5σ | $13.21 | $12.81 | $12.77 | $12.41 |
| -1.0σ | $13.30 | $12.94 | $12.87 | $12.56 |
| -0.5σ | $13.40 | $13.06 | $12.98 | $12.71 |
| 0.0σ | $13.49 | $13.19 | $13.09 | $12.85 |
| 0.5σ | $13.59 | $13.31 | $13.19 | $13.00 |
| 1.0σ | $13.68 | $13.44 | $13.30 | $13.15 |
| 1.5σ | $13.78 | $13.56 | $13.40 | $13.30 |
| 2.0σ | $13.87 | $13.68 | $13.51 | $13.45 |
Last updated August 20th 2019, 10:19:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY