VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Muni / NY
| Last Price | 11.91 ▼1.24% Mon, Nov 19th 2018 |
|---|---|
| NAV | 13.53 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -12.00% |
| Day Range | 11.90 - 11.99 |
|---|---|
| Daily Value | 274k today / 671k avg = 41% |
| Distribution Rate | 5.58% |
| Shares Outstanding | 19.48m |
|---|---|
| Net Assets | 263.5m |
| Investment Leverage | 41% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.28% | 7.59% | 8.62% |
| Active Expense | 0.63% | 1.11% | 1.26% |
| Interest Expense | 0.83% | 1.47% | 1.67% |
| Net Expense | 1.47% | 2.61% | 2.97% |
| Net Icome | 2.81% | 4.98% | 5.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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