VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 12.89 ▼0.08% Wed, Jan 19th 2022 |
|---|---|
| NAV | 14.07 ▼0.01% Tue, Jan 18th 2022 |
| Discount | -8.37% |
| Day Range | 12.84 - 12.94 |
|---|---|
| Daily Value | 88k today / 394k avg = 22% |
| Distribution Rate | 4.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.4σ | -2.6σ | -1.8σ | -0.4σ |
| -2.0σ | $13.11 | $12.98 | $12.86 | $12.47 |
| -1.5σ | $13.19 | $13.05 | $12.94 | $12.60 |
| -1.0σ | $13.27 | $13.13 | $13.03 | $12.73 |
| -0.5σ | $13.35 | $13.21 | $13.11 | $12.87 |
| 0.0σ | $13.43 | $13.28 | $13.19 | $13.00 |
| 0.5σ | $13.51 | $13.36 | $13.28 | $13.13 |
| 1.0σ | $13.59 | $13.44 | $13.36 | $13.26 |
| 1.5σ | $13.67 | $13.51 | $13.44 | $13.40 |
| 2.0σ | $13.75 | $13.59 | $13.52 | $13.53 |
Last updated January 19th 2022, 6:33:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY