VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.21 ▲0.54% Mon, Jun 24th 2019 |
|---|---|
| NAV | 12.59 ▲0.04% Fri, Jun 21st 2019 |
| Discount | -10.93% |
| Day Range | 11.17 - 11.23 |
|---|---|
| Daily Value | 224k today / 2315k avg = 10% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.01% |
| Net Expense | 3.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.9σ | 1.5σ | 1.6σ |
| -2.0σ | $10.72 | $10.82 | $10.57 | $10.54 |
| -1.5σ | $10.78 | $10.87 | $10.66 | $10.63 |
| -1.0σ | $10.85 | $10.92 | $10.75 | $10.72 |
| -0.5σ | $10.91 | $10.97 | $10.84 | $10.81 |
| 0.0σ | $10.98 | $11.02 | $10.94 | $10.91 |
| 0.5σ | $11.04 | $11.07 | $11.03 | $11.00 |
| 1.0σ | $11.11 | $11.12 | $11.12 | $11.09 |
| 1.5σ | $11.17 | $11.17 | $11.22 | $11.19 |
| 2.0σ | $11.24 | $11.22 | $11.31 | $11.28 |
Last updated June 24th 2019, 10:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY