VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.13 ▲0.22% Wed, Oct 16th 2019 |
|---|---|
| NAV | 4.64 ▼0.01% Tue, Oct 15th 2019 |
| Discount | -11.00% |
| Day Range | 4.12 - 4.13 |
|---|---|
| Daily Value | 215k today / 1722k avg = 12% |
| Distribution Rate | 6.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.3σ | 0.3σ | 0.8σ |
| -2.0σ | $4.08 | $4.06 | $4.03 | $3.92 |
| -1.5σ | $4.09 | $4.07 | $4.05 | $3.96 |
| -1.0σ | $4.09 | $4.08 | $4.07 | $3.99 |
| -0.5σ | $4.10 | $4.09 | $4.09 | $4.03 |
| 0.0σ | $4.11 | $4.10 | $4.12 | $4.07 |
| 0.5σ | $4.12 | $4.11 | $4.14 | $4.11 |
| 1.0σ | $4.13 | $4.12 | $4.16 | $4.14 |
| 1.5σ | $4.13 | $4.13 | $4.18 | $4.18 |
| 2.0σ | $4.14 | $4.14 | $4.20 | $4.22 |
Last updated October 16th 2019, 10:20:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY