VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Muni / PA

Last Price11.72 ▲0.17% Mon, Nov 12th 2018
NAV13.13 ▲0.19% Fri, Nov 9th 2018
Discount-10.72%
Day Range11.72 - 11.76
Daily Value23k today / 484k avg = 5%
Distribution Rate5.94%
Shares Outstanding23.83m
Net Assets313.6m
Investment Leverage42%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.97%8.87%9.96%
Active Expense0.61%1.09%1.22%
Interest Expense0.85%1.52%1.70%
Net Expense1.47%2.62%2.94%
Net Icome3.50%6.25%7.02%

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ1.2σ1.8σ
-2.0σ$11.53$11.55$11.32$11.13
-1.5σ$11.56$11.58$11.38$11.21
-1.0σ$11.58$11.61$11.44$11.29
-0.5σ$11.61$11.63$11.51$11.37
0.0σ$11.63$11.66$11.57$11.45
0.5σ$11.66$11.68$11.63$11.52
1.0σ$11.69$11.71$11.69$11.60
1.5σ$11.71$11.73$11.76$11.68
2.0σ$11.74$11.76$11.82$11.76

Last updated November 12th 2018, 10:23:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY