VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 12.55 ▼0.32% Fri, May 24th 2019 |
|---|---|
| NAV | 13.81 ▲0.07% Fri, May 24th 2019 |
| Discount | -9.12% |
| Day Range | 12.55 - 12.61 |
|---|---|
| Daily Value | 0k today / 594k avg = 0% |
| Distribution Rate | 5.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.6σ | 0.5σ | 1.1σ |
| -2.0σ | $12.45 | $12.44 | $11.94 | $11.85 |
| -1.5σ | $12.48 | $12.48 | $12.06 | $11.96 |
| -1.0σ | $12.51 | $12.52 | $12.18 | $12.08 |
| -0.5σ | $12.54 | $12.56 | $12.31 | $12.19 |
| 0.0σ | $12.56 | $12.60 | $12.43 | $12.30 |
| 0.5σ | $12.59 | $12.63 | $12.55 | $12.42 |
| 1.0σ | $12.62 | $12.67 | $12.67 | $12.53 |
| 1.5σ | $12.65 | $12.71 | $12.79 | $12.65 |
| 2.0σ | $12.67 | $12.75 | $12.91 | $12.76 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY