VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 13.33 ▼0.15% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.16 ▼0.06% Wed, Oct 13th 2021 |
| Discount | -5.87% |
| Day Range | 13.30 - 13.36 |
|---|---|
| Daily Value | 526k today / 466k avg = 113% |
| Distribution Rate | 4.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.2σ | 1.8σ | 1.5σ |
| -2.0σ | $13.01 | $12.92 | $12.86 | $12.18 |
| -1.5σ | $13.04 | $12.98 | $12.92 | $12.34 |
| -1.0σ | $13.08 | $13.05 | $12.98 | $12.51 |
| -0.5σ | $13.12 | $13.11 | $13.05 | $12.67 |
| 0.0σ | $13.15 | $13.18 | $13.11 | $12.83 |
| 0.5σ | $13.19 | $13.24 | $13.17 | $13.00 |
| 1.0σ | $13.23 | $13.31 | $13.23 | $13.16 |
| 1.5σ | $13.27 | $13.37 | $13.30 | $13.33 |
| 2.0σ | $13.30 | $13.44 | $13.36 | $13.49 |
Last updated October 15th 2021, 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