VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 11.72 ▲0.17% Mon, Nov 12th 2018 |
|---|---|
| NAV | 13.13 ▲0.19% Fri, Nov 9th 2018 |
| Discount | -10.72% |
| Day Range | 11.72 - 11.76 |
|---|---|
| Daily Value | 23k today / 484k avg = 5% |
| Distribution Rate | 5.94% |
| Shares Outstanding | 23.83m |
|---|---|
| Net Assets | 313.6m |
| Investment Leverage | 42% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.97% | 8.87% | 9.96% |
| Active Expense | 0.61% | 1.09% | 1.22% |
| Interest Expense | 0.85% | 1.52% | 1.70% |
| Net Expense | 1.47% | 2.62% | 2.94% |
| Net Icome | 3.50% | 6.25% | 7.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.2σ | 1.2σ | 1.8σ |
| -2.0σ | $11.53 | $11.55 | $11.32 | $11.13 |
| -1.5σ | $11.56 | $11.58 | $11.38 | $11.21 |
| -1.0σ | $11.58 | $11.61 | $11.44 | $11.29 |
| -0.5σ | $11.61 | $11.63 | $11.51 | $11.37 |
| 0.0σ | $11.63 | $11.66 | $11.57 | $11.45 |
| 0.5σ | $11.66 | $11.68 | $11.63 | $11.52 |
| 1.0σ | $11.69 | $11.71 | $11.69 | $11.60 |
| 1.5σ | $11.71 | $11.73 | $11.76 | $11.68 |
| 2.0σ | $11.74 | $11.76 | $11.82 | $11.76 |
Last updated November 12th 2018, 10:23:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY