VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 10.57 ▼1.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.48 ▼0.27% Wed, Nov 23rd 2022 |
| Discount | -7.93% |
| Day Range | 10.57 - 10.72 |
|---|---|
| Daily Value | 169k today / 193k avg = 87% |
| Distribution Rate | 5.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.3σ | 2.2σ | 0.9σ |
| -2.0σ | $9.66 | $9.64 | $9.66 | $9.59 |
| -1.5σ | $9.75 | $9.75 | $9.77 | $9.76 |
| -1.0σ | $9.85 | $9.86 | $9.88 | $9.93 |
| -0.5σ | $9.94 | $9.97 | $9.99 | $10.09 |
| 0.0σ | $10.04 | $10.07 | $10.10 | $10.26 |
| 0.5σ | $10.13 | $10.18 | $10.20 | $10.43 |
| 1.0σ | $10.23 | $10.29 | $10.31 | $10.59 |
| 1.5σ | $10.32 | $10.40 | $10.42 | $10.76 |
| 2.0σ | $10.42 | $10.51 | $10.53 | $10.93 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY