VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 10.90 ▼0.09% Fri, Jan 15th 2021 |
|---|---|
| NAV | 11.88 ▲0.17% Fri, Jan 15th 2021 |
| Discount | -8.25% |
| Day Range | 10.86 - 10.95 |
|---|---|
| Daily Value | 1967k today / 3849k avg = 51% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.4σ | 1.9σ | 1.7σ |
| -2.0σ | $10.58 | $9.96 | $9.53 | $9.38 |
| -1.5σ | $10.63 | $10.10 | $9.71 | $9.59 |
| -1.0σ | $10.68 | $10.24 | $9.88 | $9.79 |
| -0.5σ | $10.73 | $10.38 | $10.06 | $9.99 |
| 0.0σ | $10.78 | $10.52 | $10.23 | $10.20 |
| 0.5σ | $10.84 | $10.66 | $10.41 | $10.40 |
| 1.0σ | $10.89 | $10.80 | $10.59 | $10.61 |
| 1.5σ | $10.94 | $10.93 | $10.76 | $10.81 |
| 2.0σ | $10.99 | $11.07 | $10.94 | $11.02 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY