VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.45 ▼0.45% Thu, Oct 21st 2021 |
|---|---|
| NAV | 4.69 Wed, Oct 20th 2021 |
| Discount | -5.12% |
| Day Range | 4.45 - 4.47 |
|---|---|
| Daily Value | 414k today / 3194k avg = 13% |
| Distribution Rate | 5.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 1.4σ | 1.3σ |
| -2.0σ | $4.38 | $4.33 | $4.27 | $4.04 |
| -1.5σ | $4.39 | $4.35 | $4.30 | $4.10 |
| -1.0σ | $4.40 | $4.36 | $4.32 | $4.16 |
| -0.5σ | $4.41 | $4.38 | $4.35 | $4.23 |
| 0.0σ | $4.42 | $4.39 | $4.38 | $4.29 |
| 0.5σ | $4.43 | $4.41 | $4.40 | $4.35 |
| 1.0σ | $4.44 | $4.42 | $4.43 | $4.42 |
| 1.5σ | $4.45 | $4.43 | $4.46 | $4.48 |
| 2.0σ | $4.46 | $4.45 | $4.49 | $4.54 |
Last updated October 21st 2021, 5:22:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY