VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 9.07 ▲0.33% Thu, Aug 13th 2020 |
|---|---|
| NAV | 10.82 ▲0.14% Wed, Aug 12th 2020 |
| Discount | -16.13% |
| Day Range | 9.04 - 9.09 |
|---|---|
| Daily Value | 467k today / 3843k avg = 12% |
| Distribution Rate | 9.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.2σ | -0.2σ | -0.9σ |
| -2.0σ | $8.90 | $8.88 | $8.42 | $8.65 |
| -1.5σ | $8.92 | $8.92 | $8.60 | $8.84 |
| -1.0σ | $8.95 | $8.97 | $8.78 | $9.03 |
| -0.5σ | $8.97 | $9.01 | $8.96 | $9.22 |
| 0.0σ | $9.00 | $9.06 | $9.15 | $9.40 |
| 0.5σ | $9.02 | $9.10 | $9.33 | $9.59 |
| 1.0σ | $9.05 | $9.15 | $9.51 | $9.78 |
| 1.5σ | $9.07 | $9.19 | $9.69 | $9.97 |
| 2.0σ | $9.09 | $9.24 | $9.87 | $10.16 |
Last updated August 13th 2020, 5:21:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY