VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 13.59 ▲0.89% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 13.99 ▼0.02% Thu, Nov 21st 2019 |
| Discount | -2.84% |
| Day Range | 13.56 - 13.62 |
|---|---|
| Daily Value | 54k today / 469k avg = 12% |
| Distribution Rate | 4.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 3.0σ | 2.6σ | 2.5σ |
| -2.0σ | $12.88 | $12.71 | $12.59 | $12.17 |
| -1.5σ | $12.95 | $12.80 | $12.70 | $12.33 |
| -1.0σ | $13.03 | $12.88 | $12.81 | $12.49 |
| -0.5σ | $13.10 | $12.97 | $12.92 | $12.65 |
| 0.0σ | $13.18 | $13.06 | $13.02 | $12.81 |
| 0.5σ | $13.25 | $13.15 | $13.13 | $12.96 |
| 1.0σ | $13.33 | $13.24 | $13.24 | $13.12 |
| 1.5σ | $13.40 | $13.32 | $13.35 | $13.28 |
| 2.0σ | $13.48 | $13.41 | $13.46 | $13.44 |
Last updated November 22nd 2019, 10:18:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY