Invesco Bond Fund (VBF)
19.98
+0.03 (+0.15%)
USD |
Oct 30, 16:58
VBF Discount or Premium to NAV: -5.98% for Oct. 29, 2020
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 29, 2020 | -5.98% |
| October 28, 2020 | -6.91% |
| October 27, 2020 | -6.99% |
| October 26, 2020 | -6.43% |
| October 23, 2020 | -6.11% |
| October 22, 2020 | -6.27% |
| October 21, 2020 | -6.68% |
| October 20, 2020 | -6.72% |
| October 19, 2020 | -7.51% |
| October 16, 2020 | -7.36% |
| October 15, 2020 | -7.23% |
| October 14, 2020 | -6.70% |
| October 13, 2020 | -6.40% |
| October 12, 2020 | -6.24% |
| October 09, 2020 | -5.77% |
| October 08, 2020 | -6.48% |
| October 07, 2020 | -6.17% |
| October 06, 2020 | -6.02% |
| October 05, 2020 | -5.01% |
| October 02, 2020 | -4.95% |
| October 01, 2020 | -5.75% |
| September 30, 2020 | -5.52% |
| September 29, 2020 | -5.05% |
| September 28, 2020 | -5.10% |
| September 25, 2020 | -5.44% |
| Date | Value |
|---|---|
| September 24, 2020 | -5.43% |
| September 23, 2020 | -6.16% |
| September 22, 2020 | -5.26% |
| September 21, 2020 | -5.59% |
| September 18, 2020 | -5.91% |
| September 17, 2020 | -5.90% |
| September 16, 2020 | -5.70% |
| September 15, 2020 | -5.58% |
| September 14, 2020 | -6.10% |
| September 11, 2020 | -6.31% |
| September 10, 2020 | -6.55% |
| September 09, 2020 | -6.42% |
| September 08, 2020 | -6.28% |
| September 04, 2020 | -6.51% |
| September 03, 2020 | -6.52% |
| September 02, 2020 | -5.68% |
| September 01, 2020 | -5.24% |
| August 31, 2020 | -5.08% |
| August 28, 2020 | -4.76% |
| August 27, 2020 | -4.57% |
| August 26, 2020 | -3.52% |
| August 25, 2020 | -2.39% |
| August 24, 2020 | -2.11% |
| August 21, 2020 | -3.65% |
| August 20, 2020 | -2.67% |
Discount or Premium to NAV Range, Past 5 Years
-13.88%
Minimum
Mar 16 2020
1.51%
Maximum
Dec 31 2019
-5.38%
Average
-5.38%
Median