VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 10.57 ▼1.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.99 ▼0.14% Thu, Jun 30th 2022 |
| Discount | -11.84% |
| Day Range | 10.57 - 10.72 |
|---|---|
| Daily Value | 169k today / 588k avg = 29% |
| Distribution Rate | 5.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.6σ | -0.4σ | -1.1σ |
| -2.0σ | $10.10 | $10.21 | $10.07 | $10.26 |
| -1.5σ | $10.17 | $10.28 | $10.23 | $10.43 |
| -1.0σ | $10.25 | $10.35 | $10.39 | $10.61 |
| -0.5σ | $10.32 | $10.42 | $10.55 | $10.78 |
| 0.0σ | $10.40 | $10.48 | $10.70 | $10.96 |
| 0.5σ | $10.47 | $10.55 | $10.86 | $11.13 |
| 1.0σ | $10.54 | $10.62 | $11.02 | $11.31 |
| 1.5σ | $10.62 | $10.69 | $11.18 | $11.48 |
| 2.0σ | $10.69 | $10.76 | $11.34 | $11.65 |
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