VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 12.50 ▼0.64% Thu, Feb 25th 2021 |
|---|---|
| NAV | 14.11 ▼0.28% Wed, Feb 24th 2021 |
| Discount | -11.41% |
| Day Range | 12.50 - 12.68 |
|---|---|
| Daily Value | 126k today / 737k avg = 17% |
| Distribution Rate | 4.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.1σ | 0.4σ | 0.2σ |
| -2.0σ | $12.37 | $12.26 | $12.12 | $11.85 |
| -1.5σ | $12.42 | $12.32 | $12.20 | $12.00 |
| -1.0σ | $12.47 | $12.37 | $12.28 | $12.15 |
| -0.5σ | $12.52 | $12.43 | $12.36 | $12.30 |
| 0.0σ | $12.57 | $12.49 | $12.44 | $12.45 |
| 0.5σ | $12.61 | $12.54 | $12.51 | $12.60 |
| 1.0σ | $12.66 | $12.60 | $12.59 | $12.75 |
| 1.5σ | $12.71 | $12.65 | $12.67 | $12.90 |
| 2.0σ | $12.76 | $12.71 | $12.75 | $13.05 |
Last updated February 25th 2021, 6:23:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY