VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Muni / NY
| Last Price | 10.21 ▼1.16% Wed, May 18th 2022 |
|---|---|
| NAV | 11.56 ▼0.38% Wed, Nov 23rd 2022 |
| Discount | -11.68% |
| Day Range | 10.20 - 10.30 |
|---|---|
| Daily Value | 104k today / 219k avg = 47% |
| Distribution Rate | 4.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | -0.2σ | -0.5σ |
| -2.0σ | $9.75 | $9.72 | $9.85 | $9.85 |
| -1.5σ | $9.86 | $9.82 | $9.95 | $9.97 |
| -1.0σ | $9.97 | $9.93 | $10.04 | $10.09 |
| -0.5σ | $10.08 | $10.04 | $10.14 | $10.21 |
| 0.0σ | $10.19 | $10.15 | $10.24 | $10.33 |
| 0.5σ | $10.29 | $10.25 | $10.34 | $10.45 |
| 1.0σ | $10.40 | $10.36 | $10.44 | $10.57 |
| 1.5σ | $10.51 | $10.47 | $10.54 | $10.68 |
| 2.0σ | $10.62 | $10.57 | $10.63 | $10.80 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY