VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 3.54 ▲0.85% Thu, Oct 29th 2020 |
|---|---|
| NAV | 4.23 Wed, Oct 28th 2020 |
| Discount | -16.31% |
| Day Range | 3.51 - 3.56 |
|---|---|
| Daily Value | 2729k today / 3786k avg = 72% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.6σ | -0.8σ | -0.7σ |
| -2.0σ | $3.49 | $3.52 | $3.47 | $3.34 |
| -1.5σ | $3.51 | $3.55 | $3.50 | $3.42 |
| -1.0σ | $3.54 | $3.57 | $3.53 | $3.50 |
| -0.5σ | $3.56 | $3.59 | $3.56 | $3.58 |
| 0.0σ | $3.58 | $3.61 | $3.58 | $3.66 |
| 0.5σ | $3.61 | $3.63 | $3.61 | $3.74 |
| 1.0σ | $3.63 | $3.65 | $3.64 | $3.82 |
| 1.5σ | $3.66 | $3.67 | $3.67 | $3.89 |
| 2.0σ | $3.68 | $3.69 | $3.69 | $3.97 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY