VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 12.43 ▼0.40% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.99 Thu, Sep 17th 2020 |
| Discount | -11.15% |
| Day Range | 12.41 - 12.50 |
|---|---|
| Daily Value | 373k today / 508k avg = 73% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.3σ | 0.2σ | -0.6σ |
| -2.0σ | $12.38 | $11.98 | $11.86 | $11.73 |
| -1.5σ | $12.42 | $12.11 | $11.99 | $11.97 |
| -1.0σ | $12.47 | $12.25 | $12.12 | $12.22 |
| -0.5σ | $12.51 | $12.38 | $12.26 | $12.47 |
| 0.0σ | $12.55 | $12.51 | $12.39 | $12.72 |
| 0.5σ | $12.60 | $12.65 | $12.52 | $12.96 |
| 1.0σ | $12.64 | $12.78 | $12.65 | $13.21 |
| 1.5σ | $12.69 | $12.91 | $12.78 | $13.46 |
| 2.0σ | $12.73 | $13.05 | $12.92 | $13.71 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY