VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 3.84 ▼1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 4.33 Tue, May 24th 2022 |
| Discount | -11.32% |
| Day Range | 3.83 - 3.88 |
|---|---|
| Daily Value | 1116k today / 3614k avg = 31% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.7σ | -2.3σ | -2.9σ |
| -2.0σ | $3.75 | $3.81 | $3.86 | $3.91 |
| -1.5σ | $3.79 | $3.86 | $3.91 | $3.95 |
| -1.0σ | $3.82 | $3.90 | $3.96 | $3.98 |
| -0.5σ | $3.85 | $3.94 | $4.01 | $4.02 |
| 0.0σ | $3.89 | $3.99 | $4.05 | $4.06 |
| 0.5σ | $3.92 | $4.03 | $4.10 | $4.10 |
| 1.0σ | $3.96 | $4.08 | $4.15 | $4.14 |
| 1.5σ | $3.99 | $4.12 | $4.19 | $4.18 |
| 2.0σ | $4.03 | $4.17 | $4.24 | $4.21 |
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