VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.46 ▼0.17% Tue, Oct 26th 2021 |
|---|---|
| NAV | 12.44 Mon, Oct 25th 2021 |
| Discount | -7.88% |
| Day Range | 11.45 - 11.48 |
|---|---|
| Daily Value | 1860k today / 4596k avg = 40% |
| Distribution Rate | 7.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.7σ | -2.2σ | -0.3σ |
| -2.0σ | $11.41 | $11.40 | $11.49 | $10.87 |
| -1.5σ | $11.47 | $11.49 | $11.57 | $11.04 |
| -1.0σ | $11.52 | $11.57 | $11.65 | $11.22 |
| -0.5σ | $11.57 | $11.66 | $11.73 | $11.40 |
| 0.0σ | $11.62 | $11.75 | $11.81 | $11.57 |
| 0.5σ | $11.68 | $11.84 | $11.89 | $11.75 |
| 1.0σ | $11.73 | $11.92 | $11.97 | $11.92 |
| 1.5σ | $11.78 | $12.01 | $12.05 | $12.10 |
| 2.0σ | $11.84 | $12.10 | $12.13 | $12.27 |
Last updated October 26th 2021, 5:21:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY