VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 10.81 ▲0.28% Fri, Feb 15th 2019 |
|---|---|
| NAV | 12.51 ▲0.16% Fri, Feb 15th 2019 |
| Discount | -13.59% |
| Day Range | 10.78 - 10.83 |
|---|---|
| Daily Value | 0k today / 4697k avg = 0% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 0.6σ | -0.4σ |
| -2.0σ | $10.57 | $10.31 | $10.38 | $10.43 |
| -1.5σ | $10.61 | $10.40 | $10.46 | $10.55 |
| -1.0σ | $10.66 | $10.49 | $10.55 | $10.67 |
| -0.5σ | $10.70 | $10.58 | $10.63 | $10.79 |
| 0.0σ | $10.74 | $10.67 | $10.72 | $10.91 |
| 0.5σ | $10.78 | $10.76 | $10.80 | $11.03 |
| 1.0σ | $10.82 | $10.85 | $10.88 | $11.15 |
| 1.5σ | $10.86 | $10.94 | $10.97 | $11.27 |
| 2.0σ | $10.90 | $11.03 | $11.05 | $11.38 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY