VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Fixed / Loan

Last Price10.73 ▼0.28% Wed, Dec 12th 2018
NAV12.54 ▼0.21% Tue, Dec 11th 2018
Discount-14.46%
Day Range10.73 - 10.82
Daily Value730k today / 2430k avg = 30%
Distribution Rate6.99%

Chart

Ratios

Net Ast.
Active Expense2.01%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ-0.8σ-1.4σ
-2.0σ$10.60$10.52$10.53$10.61
-1.5σ$10.64$10.57$10.61$10.72
-1.0σ$10.67$10.63$10.70$10.82
-0.5σ$10.70$10.68$10.79$10.93
0.0σ$10.74$10.74$10.87$11.04
0.5σ$10.77$10.79$10.96$11.14
1.0σ$10.80$10.84$11.05$11.25
1.5σ$10.83$10.90$11.13$11.36
2.0σ$10.87$10.95$11.22$11.46

Last updated December 12th 2018, 10:23:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY