VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 11.90 ▼0.17% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.74 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -13.39% |
| Day Range | 11.87 - 11.96 |
|---|---|
| Daily Value | 417k today / 468k avg = 89% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.7σ | -0.8σ | -1.4σ |
| -2.0σ | $11.75 | $11.68 | $11.26 | $11.59 |
| -1.5σ | $11.80 | $11.76 | $11.52 | $11.84 |
| -1.0σ | $11.84 | $11.85 | $11.78 | $12.09 |
| -0.5σ | $11.89 | $11.93 | $12.03 | $12.35 |
| 0.0σ | $11.93 | $12.01 | $12.29 | $12.60 |
| 0.5σ | $11.97 | $12.10 | $12.55 | $12.85 |
| 1.0σ | $12.02 | $12.18 | $12.80 | $13.10 |
| 1.5σ | $12.06 | $12.26 | $13.06 | $13.35 |
| 2.0σ | $12.10 | $12.35 | $13.32 | $13.61 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY