VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 10.73 ▼0.28% Wed, Dec 12th 2018 |
|---|---|
| NAV | 12.54 ▼0.21% Tue, Dec 11th 2018 |
| Discount | -14.46% |
| Day Range | 10.73 - 10.82 |
|---|---|
| Daily Value | 730k today / 2430k avg = 30% |
| Distribution Rate | 6.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.01% |
| Net Expense | 3.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.1σ | -0.8σ | -1.4σ |
| -2.0σ | $10.60 | $10.52 | $10.53 | $10.61 |
| -1.5σ | $10.64 | $10.57 | $10.61 | $10.72 |
| -1.0σ | $10.67 | $10.63 | $10.70 | $10.82 |
| -0.5σ | $10.70 | $10.68 | $10.79 | $10.93 |
| 0.0σ | $10.74 | $10.74 | $10.87 | $11.04 |
| 0.5σ | $10.77 | $10.79 | $10.96 | $11.14 |
| 1.0σ | $10.80 | $10.84 | $11.05 | $11.25 |
| 1.5σ | $10.83 | $10.90 | $11.13 | $11.36 |
| 2.0σ | $10.87 | $10.95 | $11.22 | $11.46 |
Last updated December 12th 2018, 10:23:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY