VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.09 ▲0.00% Wed, Dec 12th 2018 |
|---|---|
| NAV | 4.71 ▼0.17% Tue, Dec 11th 2018 |
| Discount | -13.20% |
| Day Range | 4.08 - 4.10 |
|---|---|
| Daily Value | 286k today / 2625k avg = 11% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.6σ | -0.3σ | -1.0σ |
| -2.0σ | $4.00 | $3.98 | $4.00 | $4.01 |
| -1.5σ | $4.01 | $4.00 | $4.02 | $4.05 |
| -1.0σ | $4.02 | $4.02 | $4.05 | $4.09 |
| -0.5σ | $4.04 | $4.04 | $4.08 | $4.13 |
| 0.0σ | $4.05 | $4.06 | $4.10 | $4.17 |
| 0.5σ | $4.06 | $4.09 | $4.13 | $4.21 |
| 1.0σ | $4.07 | $4.11 | $4.16 | $4.26 |
| 1.5σ | $4.08 | $4.13 | $4.18 | $4.30 |
| 2.0σ | $4.10 | $4.15 | $4.21 | $4.34 |
Last updated December 12th 2018, 10:23:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY