VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 9.25 ▲0.22% Fri, Oct 30th 2020 |
|---|---|
| NAV | 10.86 ▼0.09% Fri, Oct 30th 2020 |
| Discount | -14.83% |
| Day Range | 9.16 - 9.29 |
|---|---|
| Daily Value | 5507k today / 5396k avg = 102% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.5σ | 1.5σ | -0.2σ |
| -2.0σ | $9.08 | $8.98 | $8.94 | $8.57 |
| -1.5σ | $9.12 | $9.02 | $8.99 | $8.76 |
| -1.0σ | $9.15 | $9.06 | $9.03 | $8.96 |
| -0.5σ | $9.19 | $9.10 | $9.07 | $9.15 |
| 0.0σ | $9.22 | $9.13 | $9.12 | $9.34 |
| 0.5σ | $9.25 | $9.17 | $9.16 | $9.54 |
| 1.0σ | $9.29 | $9.21 | $9.21 | $9.73 |
| 1.5σ | $9.32 | $9.25 | $9.25 | $9.92 |
| 2.0σ | $9.35 | $9.29 | $9.29 | $10.12 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY