VVR INVESCO SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 3.54 ▲0.57% Fri, Jul 31st 2020 |
|---|---|
| NAV | 4.18 ▲0.00% Fri, Jul 31st 2020 |
| Discount | -15.31% |
| Day Range | 3.52 - 3.56 |
|---|---|
| Daily Value | 5899k today / 3248k avg = 182% |
| Distribution Rate | 6.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 3.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 0.4σ | -0.1σ | -0.7σ |
| -2.0σ | $3.40 | $3.41 | $3.19 | $3.33 |
| -1.5σ | $3.42 | $3.44 | $3.29 | $3.41 |
| -1.0σ | $3.43 | $3.46 | $3.38 | $3.49 |
| -0.5σ | $3.45 | $3.49 | $3.47 | $3.57 |
| 0.0σ | $3.46 | $3.52 | $3.56 | $3.64 |
| 0.5σ | $3.48 | $3.55 | $3.65 | $3.72 |
| 1.0σ | $3.49 | $3.57 | $3.74 | $3.80 |
| 1.5σ | $3.51 | $3.60 | $3.83 | $3.88 |
| 2.0σ | $3.52 | $3.63 | $3.92 | $3.96 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY