VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 3.58 ▲1.13% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 4.09 ▲0.28% Tue, Jun 2nd 2020 |
| Discount | -12.50% |
| Day Range | 3.57 - 3.59 |
|---|---|
| Daily Value | 347k today / 4471k avg = 8% |
| Distribution Rate | 8.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.7σ | 0.6σ | 0.1σ | -0.2σ |
| -2.0σ | $3.42 | $3.04 | $3.19 | $3.32 |
| -1.5σ | $3.43 | $3.14 | $3.28 | $3.39 |
| -1.0σ | $3.45 | $3.24 | $3.37 | $3.46 |
| -0.5σ | $3.46 | $3.34 | $3.47 | $3.53 |
| 0.0σ | $3.47 | $3.45 | $3.56 | $3.60 |
| 0.5σ | $3.49 | $3.55 | $3.66 | $3.67 |
| 1.0σ | $3.50 | $3.65 | $3.75 | $3.74 |
| 1.5σ | $3.52 | $3.76 | $3.85 | $3.82 |
| 2.0σ | $3.53 | $3.86 | $3.94 | $3.89 |
Last updated June 3rd 2020, 10:18:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY