VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 12.23 ▼0.08% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.47 ▼0.05% Mon, Mar 18th 2019 |
| Discount | -9.23% |
| Day Range | 12.17 - 12.24 |
|---|---|
| Daily Value | 416k today / 661k avg = 63% |
| Distribution Rate | 5.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.7σ | 1.3σ | 1.7σ |
| -2.0σ | $12.19 | $11.62 | $11.60 | $11.46 |
| -1.5σ | $12.20 | $11.73 | $11.70 | $11.56 |
| -1.0σ | $12.22 | $11.84 | $11.79 | $11.67 |
| -0.5σ | $12.23 | $11.96 | $11.89 | $11.77 |
| 0.0σ | $12.25 | $12.07 | $11.98 | $11.88 |
| 0.5σ | $12.26 | $12.18 | $12.08 | $11.98 |
| 1.0σ | $12.28 | $12.29 | $12.18 | $12.08 |
| 1.5σ | $12.30 | $12.41 | $12.27 | $12.19 |
| 2.0σ | $12.31 | $12.52 | $12.37 | $12.29 |
Last updated March 19th 2019, 11:23:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY