VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.23 ▲0.96% Mon, Apr 19th 2021 |
|---|---|
| NAV | 4.59 ▲0.05% Fri, Apr 16th 2021 |
| Discount | -7.95% |
| Day Range | 4.18 - 4.23 |
|---|---|
| Daily Value | 1420k today / 2331k avg = 61% |
| Distribution Rate | 5.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.0σ | 1.0σ | 1.6σ |
| -2.0σ | $4.18 | $4.15 | $3.86 | $3.72 |
| -1.5σ | $4.19 | $4.16 | $3.92 | $3.79 |
| -1.0σ | $4.20 | $4.18 | $3.98 | $3.86 |
| -0.5σ | $4.21 | $4.19 | $4.04 | $3.93 |
| 0.0σ | $4.21 | $4.20 | $4.10 | $4.00 |
| 0.5σ | $4.22 | $4.21 | $4.17 | $4.07 |
| 1.0σ | $4.23 | $4.23 | $4.23 | $4.14 |
| 1.5σ | $4.24 | $4.24 | $4.29 | $4.21 |
| 2.0σ | $4.25 | $4.25 | $4.35 | $4.28 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY