VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.21 ▼0.06% Thu, Apr 18th 2019 |
|---|---|
| NAV | 12.72 ▲0.08% Wed, Apr 17th 2019 |
| Discount | -11.84% |
| Day Range | 11.21 - 11.25 |
|---|---|
| Daily Value | 292k today / 3031k avg = 10% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.98% |
| Net Expense | 3.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 1.4σ | 0.7σ |
| -2.0σ | $10.98 | $10.81 | $10.54 | $10.62 |
| -1.5σ | $11.01 | $10.88 | $10.64 | $10.73 |
| -1.0σ | $11.04 | $10.94 | $10.74 | $10.84 |
| -0.5σ | $11.08 | $11.00 | $10.84 | $10.95 |
| 0.0σ | $11.11 | $11.06 | $10.94 | $11.06 |
| 0.5σ | $11.15 | $11.12 | $11.04 | $11.17 |
| 1.0σ | $11.18 | $11.19 | $11.13 | $11.28 |
| 1.5σ | $11.22 | $11.25 | $11.23 | $11.39 |
| 2.0σ | $11.25 | $11.31 | $11.33 | $11.51 |
Last updated April 18th 2019, 10:24:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY