VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.61 ▼0.09% Thu, Jan 16th 2020 |
|---|---|
| NAV | 12.72 Wed, Jan 15th 2020 |
| Discount | -8.73% |
| Day Range | 11.60 - 11.63 |
|---|---|
| Daily Value | 441k today / 3946k avg = 11% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 1.7σ | 2.2σ |
| -2.0σ | $11.15 | $11.21 | $10.98 | $10.86 |
| -1.5σ | $11.22 | $11.27 | $11.06 | $10.95 |
| -1.0σ | $11.28 | $11.33 | $11.15 | $11.04 |
| -0.5σ | $11.35 | $11.39 | $11.23 | $11.13 |
| 0.0σ | $11.42 | $11.46 | $11.32 | $11.22 |
| 0.5σ | $11.49 | $11.52 | $11.40 | $11.31 |
| 1.0σ | $11.56 | $11.58 | $11.48 | $11.40 |
| 1.5σ | $11.63 | $11.64 | $11.57 | $11.49 |
| 2.0σ | $11.70 | $11.71 | $11.65 | $11.58 |
Last updated January 16th 2020, 10:20:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY