VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 10.57 ▼1.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.60 Tue, Dec 20th 2022 |
| Discount | -8.88% |
| Day Range | 10.57 - 10.72 |
|---|---|
| Daily Value | 169k today / 850k avg = 20% |
| Distribution Rate | 5.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.6σ | 3.0σ | 1.7σ | 0.9σ |
| -2.0σ | $9.79 | $9.69 | $9.71 | $9.67 |
| -1.5σ | $9.82 | $9.77 | $9.82 | $9.82 |
| -1.0σ | $9.86 | $9.86 | $9.94 | $9.98 |
| -0.5σ | $9.89 | $9.95 | $10.06 | $10.14 |
| 0.0σ | $9.92 | $10.04 | $10.17 | $10.29 |
| 0.5σ | $9.96 | $10.13 | $10.29 | $10.45 |
| 1.0σ | $9.99 | $10.21 | $10.41 | $10.60 |
| 1.5σ | $10.02 | $10.30 | $10.53 | $10.76 |
| 2.0σ | $10.06 | $10.39 | $10.64 | $10.92 |
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