VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 4.29 ▼0.23% Fri, Jul 30th 2021 |
|---|---|
| NAV | 4.62 Wed, Jul 28th 2021 |
| Discount | -7.25% |
| Day Range | 4.28 - 4.30 |
|---|---|
| Daily Value | 467k today / 3531k avg = 13% |
| Distribution Rate | 5.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.2σ | 0.3σ | 1.0σ |
| -2.0σ | $4.18 | $4.17 | $4.15 | $3.83 |
| -1.5σ | $4.22 | $4.20 | $4.18 | $3.91 |
| -1.0σ | $4.26 | $4.23 | $4.21 | $3.98 |
| -0.5σ | $4.29 | $4.27 | $4.24 | $4.06 |
| 0.0σ | $4.33 | $4.30 | $4.27 | $4.14 |
| 0.5σ | $4.36 | $4.33 | $4.30 | $4.21 |
| 1.0σ | $4.40 | $4.37 | $4.33 | $4.29 |
| 1.5σ | $4.44 | $4.40 | $4.36 | $4.37 |
| 2.0σ | $4.47 | $4.43 | $4.39 | $4.44 |
Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY