VTA INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 11.54 ▲0.26% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.12 ▲0.01% Thu, Apr 15th 2021 |
| Discount | -4.79% |
| Day Range | 11.50 - 11.55 |
|---|---|
| Daily Value | 362k today / 2665k avg = 14% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.5σ | 1.7σ | 2.1σ |
| -2.0σ | $11.18 | $10.97 | $10.28 | $9.64 |
| -1.5σ | $11.22 | $11.03 | $10.45 | $9.87 |
| -1.0σ | $11.27 | $11.09 | $10.62 | $10.11 |
| -0.5σ | $11.32 | $11.16 | $10.79 | $10.34 |
| 0.0σ | $11.36 | $11.22 | $10.96 | $10.57 |
| 0.5σ | $11.41 | $11.29 | $11.13 | $10.80 |
| 1.0σ | $11.46 | $11.35 | $11.30 | $11.04 |
| 1.5σ | $11.50 | $11.41 | $11.47 | $11.27 |
| 2.0σ | $11.55 | $11.48 | $11.64 | $11.50 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY