VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 11.97 ▲0.42% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.36 ▼0.06% Thu, Jan 17th 2019 |
| Discount | -10.42% |
| Day Range | 11.93 - 11.97 |
|---|---|
| Daily Value | 12k today / 599k avg = 2% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 1.4σ | 1.8σ |
| -2.0σ | $11.37 | $11.48 | $11.58 | $11.35 |
| -1.5σ | $11.46 | $11.55 | $11.64 | $11.43 |
| -1.0σ | $11.55 | $11.62 | $11.69 | $11.52 |
| -0.5σ | $11.64 | $11.69 | $11.75 | $11.60 |
| 0.0σ | $11.74 | $11.76 | $11.81 | $11.68 |
| 0.5σ | $11.83 | $11.83 | $11.87 | $11.76 |
| 1.0σ | $11.92 | $11.90 | $11.93 | $11.85 |
| 1.5σ | $12.02 | $11.97 | $11.99 | $11.93 |
| 2.0σ | $12.11 | $12.04 | $12.04 | $12.01 |
Last updated January 18th 2019, 10:22:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY