VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Muni / PA

Last Price13.33 ▼0.15% Fri, Oct 15th 2021
NAV14.16 ▼0.06% Wed, Oct 13th 2021
Discount-5.87%
Day Range13.30 - 13.36
Daily Value526k today / 466k avg = 113%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score2.4σ1.2σ1.8σ1.5σ
-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