VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 3.84 ▼1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 4.19 ▼0.33% Fri, Sep 23rd 2022 |
| Discount | -8.35% |
| Day Range | 3.83 - 3.88 |
|---|---|
| Daily Value | 1116k today / 2659k avg = 42% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.6σ | 0.5σ | -0.5σ |
| -2.0σ | $3.63 | $3.67 | $3.66 | $3.68 |
| -1.5σ | $3.65 | $3.70 | $3.70 | $3.73 |
| -1.0σ | $3.68 | $3.74 | $3.73 | $3.78 |
| -0.5σ | $3.71 | $3.77 | $3.77 | $3.84 |
| 0.0σ | $3.73 | $3.80 | $3.80 | $3.89 |
| 0.5σ | $3.76 | $3.83 | $3.84 | $3.94 |
| 1.0σ | $3.79 | $3.86 | $3.88 | $3.99 |
| 1.5σ | $3.81 | $3.89 | $3.91 | $4.04 |
| 2.0σ | $3.84 | $3.93 | $3.95 | $4.09 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY