VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

Muni / NY

Last Price11.91 ▼1.24% Mon, Nov 19th 2018
NAV13.53 ▲0.04% Fri, Nov 16th 2018
Discount-12.00%
Day Range11.90 - 11.99
Daily Value274k today / 671k avg = 41%
Distribution Rate5.58%
Shares Outstanding19.48m
Net Assets263.5m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.28%7.59%8.62%
Active Expense0.63%1.11%1.26%
Interest Expense0.83%1.47%1.67%
Net Expense1.47%2.61%2.97%
Net Icome2.81%4.98%5.65%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.8σ-2.5σ-1.8σ
-2.0σ$11.85$11.88$11.96$11.86
-1.5σ$11.89$11.94$12.02$11.99
-1.0σ$11.92$12.00$12.07$12.11
-0.5σ$11.96$12.07$12.12$12.23
0.0σ$12.00$12.13$12.17$12.36
0.5σ$12.04$12.19$12.23$12.48
1.0σ$12.08$12.25$12.28$12.61
1.5σ$12.12$12.32$12.33$12.73
2.0σ$12.16$12.38$12.39$12.86

Last updated November 19th 2018, 10:23:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY