VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 8.69 ▲0.23% Fri, May 29th 2020 |
|---|---|
| NAV | 10.30 ▲0.49% Fri, May 29th 2020 |
| Discount | -15.63% |
| Day Range | 8.64 - 8.72 |
|---|---|
| Daily Value | 2216k today / 4023k avg = 55% |
| Distribution Rate | 10.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.0σ | -0.7σ | -1.1σ |
| -2.0σ | $8.53 | $7.86 | $8.14 | $8.41 |
| -1.5σ | $8.57 | $8.07 | $8.35 | $8.57 |
| -1.0σ | $8.61 | $8.27 | $8.56 | $8.73 |
| -0.5σ | $8.64 | $8.48 | $8.77 | $8.89 |
| 0.0σ | $8.68 | $8.69 | $8.98 | $9.05 |
| 0.5σ | $8.72 | $8.90 | $9.19 | $9.20 |
| 1.0σ | $8.76 | $9.10 | $9.40 | $9.36 |
| 1.5σ | $8.79 | $9.31 | $9.60 | $9.52 |
| 2.0σ | $8.83 | $9.52 | $9.81 | $9.68 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY