VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.08 ▲0.00% Fri, Jan 15th 2021 |
|---|---|
| NAV | 4.52 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -9.73% |
| Day Range | 4.06 - 4.09 |
|---|---|
| Daily Value | 1536k today / 2510k avg = 61% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.3σ | 1.9σ | 1.2σ |
| -2.0σ | $3.91 | $3.74 | $3.71 | $3.57 |
| -1.5σ | $3.93 | $3.79 | $3.75 | $3.65 |
| -1.0σ | $3.95 | $3.85 | $3.80 | $3.73 |
| -0.5σ | $3.98 | $3.90 | $3.85 | $3.81 |
| 0.0σ | $4.00 | $3.95 | $3.90 | $3.89 |
| 0.5σ | $4.02 | $4.00 | $3.95 | $3.97 |
| 1.0σ | $4.04 | $4.05 | $4.00 | $4.05 |
| 1.5σ | $4.06 | $4.10 | $4.04 | $4.13 |
| 2.0σ | $4.09 | $4.15 | $4.09 | $4.21 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY