VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Muni / PA
| Last Price | 13.42 ▼0.30% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.58 ▼0.05% Wed, Jul 28th 2021 |
| Discount | -7.98% |
| Day Range | 13.41 - 13.42 |
|---|---|
| Daily Value | 25k today / 528k avg = 5% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.1σ | 0.7σ | 1.1σ |
| -2.0σ | $13.26 | $13.30 | $12.94 | $12.52 |
| -1.5σ | $13.30 | $13.33 | $13.03 | $12.67 |
| -1.0σ | $13.34 | $13.36 | $13.12 | $12.81 |
| -0.5σ | $13.38 | $13.40 | $13.21 | $12.96 |
| 0.0σ | $13.43 | $13.43 | $13.30 | $13.10 |
| 0.5σ | $13.47 | $13.46 | $13.39 | $13.25 |
| 1.0σ | $13.51 | $13.49 | $13.48 | $13.39 |
| 1.5σ | $13.55 | $13.52 | $13.57 | $13.54 |
| 2.0σ | $13.59 | $13.56 | $13.66 | $13.69 |
Last updated July 29th 2021, 5:23:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY