VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.29 ▲0.00% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 4.82 ▲0.05% Thu, Apr 18th 2019 |
| Discount | -11.04% |
| Day Range | 4.29 - 4.30 |
|---|---|
| Daily Value | 566k today / 3226k avg = 18% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.53% |
| Net Expense | 2.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.9σ | 1.4σ | 0.9σ |
| -2.0σ | $4.25 | $4.11 | $4.03 | $4.07 |
| -1.5σ | $4.26 | $4.14 | $4.07 | $4.10 |
| -1.0σ | $4.27 | $4.17 | $4.11 | $4.14 |
| -0.5σ | $4.29 | $4.21 | $4.15 | $4.18 |
| 0.0σ | $4.30 | $4.24 | $4.18 | $4.22 |
| 0.5σ | $4.31 | $4.27 | $4.22 | $4.26 |
| 1.0σ | $4.32 | $4.30 | $4.26 | $4.30 |
| 1.5σ | $4.34 | $4.33 | $4.30 | $4.34 |
| 2.0σ | $4.35 | $4.36 | $4.34 | $4.38 |
Last updated April 22nd 2019, 10:24:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY