VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.11 ▼1.67% Fri, Dec 6th 2019 |
|---|---|
| NAV | 4.65 ▲0.13% Thu, Dec 5th 2019 |
| Discount | -11.53% |
| Day Range | 4.11 - 4.18 |
|---|---|
| Daily Value | 0k today / 1944k avg = 0% |
| Distribution Rate | 7.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -7.2σ | -1.0σ | -0.6σ | 0.1σ |
| -2.0σ | $4.18 | $4.06 | $4.04 | $3.95 |
| -1.5σ | $4.19 | $4.09 | $4.07 | $3.99 |
| -1.0σ | $4.19 | $4.11 | $4.09 | $4.03 |
| -0.5σ | $4.20 | $4.13 | $4.12 | $4.07 |
| 0.0σ | $4.21 | $4.16 | $4.14 | $4.10 |
| 0.5σ | $4.21 | $4.18 | $4.17 | $4.14 |
| 1.0σ | $4.22 | $4.21 | $4.19 | $4.18 |
| 1.5σ | $4.23 | $4.23 | $4.21 | $4.22 |
| 2.0σ | $4.23 | $4.25 | $4.24 | $4.26 |
Last updated December 6th 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