VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 10.86 ▼0.18% Tue, Aug 20th 2019 |
|---|---|
| NAV | 12.45 ▲0.00% Mon, Aug 19th 2019 |
| Discount | -12.77% |
| Day Range | 10.86 - 10.89 |
|---|---|
| Daily Value | 174k today / 2128k avg = 8% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -0.8σ | -0.8σ | 0.3σ |
| -2.0σ | $10.86 | $10.73 | $10.76 | $10.42 |
| -1.5σ | $10.88 | $10.79 | $10.80 | $10.52 |
| -1.0σ | $10.91 | $10.84 | $10.84 | $10.61 |
| -0.5σ | $10.93 | $10.89 | $10.89 | $10.70 |
| 0.0σ | $10.96 | $10.94 | $10.93 | $10.80 |
| 0.5σ | $10.99 | $10.99 | $10.98 | $10.89 |
| 1.0σ | $11.01 | $11.04 | $11.02 | $10.99 |
| 1.5σ | $11.04 | $11.09 | $11.06 | $11.08 |
| 2.0σ | $11.06 | $11.14 | $11.11 | $11.17 |
Last updated August 20th 2019, 10:19:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY