I

VPV

Invesco Pennsylvania Value Munic…

10.60

+0.07+0.66%
After Hours: 10.60  0.00  0.00%19:30 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.50/10.53
TODAY RANGE10.49-10.71
VOL28.08K
TOTAL ASSET176.22M
52 WEEK RANGE9.69-11.25
% TURNOVER0%
NAV9.85
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)-3.82%
DIVIDEND0.8004
DIV YIELD7.55%
EX-DATE10/14/2026
% RANGE2.09%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.59%
5.11

B

BlackRock Science and Technology Term Trust

BSTZ

+1.64%
28.46

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.25%
8.12

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
23.32

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.29%
17.26

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.24%
8.36

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.51%
15.79