VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.65 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.23 Mon, Aug 2nd 2021 |
| Discount | -4.76% |
| Day Range | 11.64 - 11.68 |
|---|---|
| Daily Value | 373k today / 2798k avg = 13% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | 0.6σ | 1.0σ |
| -2.0σ | $11.39 | $11.47 | $11.14 | $9.98 |
| -1.5σ | $11.46 | $11.53 | $11.24 | $10.25 |
| -1.0σ | $11.54 | $11.58 | $11.34 | $10.53 |
| -0.5σ | $11.61 | $11.63 | $11.44 | $10.80 |
| 0.0σ | $11.68 | $11.68 | $11.54 | $11.08 |
| 0.5σ | $11.75 | $11.73 | $11.64 | $11.36 |
| 1.0σ | $11.82 | $11.79 | $11.73 | $11.63 |
| 1.5σ | $11.89 | $11.84 | $11.83 | $11.91 |
| 2.0σ | $11.96 | $11.89 | $11.93 | $12.18 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY