VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.21 ▼0.71% Fri, Jul 19th 2019 |
|---|---|
| NAV | 4.75 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -11.37% |
| Day Range | 4.21 - 4.23 |
|---|---|
| Daily Value | 0k today / 2308k avg = 0% |
| Distribution Rate | 6.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.3σ | 0.2σ | 0.7σ |
| -2.0σ | $4.19 | $4.12 | $4.07 | $4.00 |
| -1.5σ | $4.21 | $4.15 | $4.10 | $4.04 |
| -1.0σ | $4.23 | $4.17 | $4.14 | $4.08 |
| -0.5σ | $4.24 | $4.20 | $4.17 | $4.12 |
| 0.0σ | $4.26 | $4.23 | $4.20 | $4.16 |
| 0.5σ | $4.28 | $4.25 | $4.23 | $4.19 |
| 1.0σ | $4.29 | $4.28 | $4.26 | $4.23 |
| 1.5σ | $4.31 | $4.31 | $4.29 | $4.27 |
| 2.0σ | $4.33 | $4.33 | $4.33 | $4.31 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY