VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Muni / NY
| Last Price | 12.48 ▲0.12% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.80 ▼0.08% Thu, Jan 17th 2019 |
| Discount | -9.60% |
| Day Range | 12.47 - 12.51 |
|---|---|
| Daily Value | 75k today / 766k avg = 10% |
| Distribution Rate | 5.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 0.9σ | 0.0σ |
| -2.0σ | $11.72 | $11.91 | $12.00 | $12.03 |
| -1.5σ | $11.84 | $11.99 | $12.08 | $12.14 |
| -1.0σ | $11.95 | $12.06 | $12.16 | $12.25 |
| -0.5σ | $12.07 | $12.14 | $12.24 | $12.36 |
| 0.0σ | $12.19 | $12.22 | $12.32 | $12.47 |
| 0.5σ | $12.30 | $12.29 | $12.41 | $12.58 |
| 1.0σ | $12.42 | $12.37 | $12.49 | $12.69 |
| 1.5σ | $12.54 | $12.45 | $12.57 | $12.80 |
| 2.0σ | $12.65 | $12.52 | $12.65 | $12.92 |
Last updated January 18th 2019, 10:22:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY