VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 10.88 ▲0.09% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.32 ▼0.01% Tue, Oct 15th 2019 |
| Discount | -11.68% |
| Day Range | 10.82 - 10.90 |
|---|---|
| Daily Value | 511k today / 2288k avg = 22% |
| Distribution Rate | 8.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 0.7σ | 0.9σ |
| -2.0σ | $10.76 | $10.73 | $10.66 | $10.33 |
| -1.5σ | $10.78 | $10.75 | $10.70 | $10.43 |
| -1.0σ | $10.80 | $10.77 | $10.74 | $10.52 |
| -0.5σ | $10.82 | $10.80 | $10.78 | $10.61 |
| 0.0σ | $10.83 | $10.82 | $10.82 | $10.71 |
| 0.5σ | $10.85 | $10.85 | $10.86 | $10.80 |
| 1.0σ | $10.87 | $10.87 | $10.91 | $10.90 |
| 1.5σ | $10.89 | $10.90 | $10.95 | $10.99 |
| 2.0σ | $10.91 | $10.92 | $10.99 | $11.08 |
Last updated October 16th 2019, 10:20:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY