VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Muni / NY
| Last Price | 13.41 ▼0.81% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.32 ▼0.07% Wed, Oct 13th 2021 |
| Discount | -6.35% |
| Day Range | 13.40 - 13.60 |
|---|---|
| Daily Value | 337k today / 364k avg = 93% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | 0.3σ | 1.0σ |
| -2.0σ | $13.31 | $13.22 | $12.98 | $12.38 |
| -1.5σ | $13.35 | $13.28 | $13.07 | $12.55 |
| -1.0σ | $13.39 | $13.34 | $13.16 | $12.73 |
| -0.5σ | $13.43 | $13.40 | $13.26 | $12.90 |
| 0.0σ | $13.47 | $13.45 | $13.35 | $13.07 |
| 0.5σ | $13.51 | $13.51 | $13.44 | $13.25 |
| 1.0σ | $13.55 | $13.57 | $13.54 | $13.42 |
| 1.5σ | $13.59 | $13.63 | $13.63 | $13.59 |
| 2.0σ | $13.62 | $13.69 | $13.72 | $13.76 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY