Invesco Bond Fund (VBF)
19.85
-0.06 -0.30%
NYSE
Dec 13, 20:00
Delayed 2m
USD
Invesco Bond Fund Discount or Premium to NAV:
-3.27% for Dec. 13, 2019View 4,000+ financial data types
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Date Range:
| Data for this Date Range | |
|---|---|
| Dec. 13, 2019 | -3.27% |
| Dec. 12, 2019 | -2.40% |
| Dec. 11, 2019 | -3.49% |
| Dec. 10, 2019 | -3.47% |
| Dec. 9, 2019 | -2.07% |
| Dec. 6, 2019 | -1.21% |
| Dec. 5, 2019 | -1.88% |
| Dec. 4, 2019 | -0.77% |
| Nov. 29, 2019 | -3.24% |
| Nov. 28, 2019 | -2.90% |
| Nov. 27, 2019 | -2.90% |
| Nov. 26, 2019 | -2.41% |
| Nov. 25, 2019 | -0.87% |
| Nov. 22, 2019 | -0.58% |
| Nov. 21, 2019 | -1.60% |
| Nov. 20, 2019 | -2.13% |
| Nov. 19, 2019 | -2.28% |
| Nov. 18, 2019 | -2.19% |
| Nov. 15, 2019 | -2.29% |
| Nov. 14, 2019 | -2.63% |
| Nov. 13, 2019 | -2.98% |
| Nov. 12, 2019 | -1.86% |
| Nov. 11, 2019 | -1.61% |
| Nov. 8, 2019 | -0.78% |
| Nov. 7, 2019 | -0.54% |
| Nov. 6, 2019 | -1.55% |
| Nov. 5, 2019 | -2.70% |
| Nov. 4, 2019 | -2.52% |
| Oct. 31, 2019 | -2.32% |
| Oct. 30, 2019 | -2.76% |
| Oct. 29, 2019 | -3.07% |
| Oct. 28, 2019 | -3.75% |
| Oct. 25, 2019 | -3.16% |
| Oct. 24, 2019 | -3.64% |
| Oct. 23, 2019 | -3.62% |
| Oct. 22, 2019 | -3.44% |
| Oct. 21, 2019 | -3.61% |
| Oct. 18, 2019 | -3.50% |
| Oct. 17, 2019 | -3.27% |
| Oct. 16, 2019 | -4.19% |
| Oct. 15, 2019 | -2.98% |
| Oct. 14, 2019 | -2.96% |
| Oct. 11, 2019 | -2.77% |
| Oct. 10, 2019 | -2.67% |
| Oct. 9, 2019 | -2.95% |
| Oct. 8, 2019 | -2.70% |
| Oct. 7, 2019 | -2.70% |
| Oct. 4, 2019 | -4.02% |
| Sept. 27, 2019 | -4.36% |
| Sept. 26, 2019 | -4.03% |
There is no data for the selected date range.
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Discount or Premium to NAV Benchmarks
| Benchmarks | |
|---|---|
| Principal Investment Grd Corp Actv ETF | 0.21% |
| Vanguard Total Corporate Bond ETF | -0.05% |
| Western Asset Inv Grade Income Fund Inc | 0.84% |
Discount or Premium to NAV Range, Past 5 Years
| Minimum | -13.56% | Aug 24 2015 |
| Maximum | -0.54% | Nov 07 2019 |
| Average | -6.17% |
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