VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Muni / NY
| Last Price | 12.25 ▲0.57% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.95 ▼0.14% Thu, Jul 2nd 2020 |
| Discount | -12.19% |
| Day Range | 12.24 - 12.28 |
|---|---|
| Daily Value | 221k today / 538k avg = 41% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.5σ | -0.5σ | -1.1σ |
| -2.0σ | $12.06 | $11.93 | $11.44 | $11.80 |
| -1.5σ | $12.09 | $11.99 | $11.70 | $12.05 |
| -1.0σ | $12.12 | $12.06 | $11.96 | $12.30 |
| -0.5σ | $12.14 | $12.12 | $12.23 | $12.54 |
| 0.0σ | $12.17 | $12.19 | $12.49 | $12.79 |
| 0.5σ | $12.20 | $12.25 | $12.75 | $13.04 |
| 1.0σ | $12.23 | $12.31 | $13.01 | $13.28 |
| 1.5σ | $12.26 | $12.38 | $13.28 | $13.53 |
| 2.0σ | $12.28 | $12.44 | $13.54 | $13.77 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY