AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 13.00 ▼1.22% Wed, May 18th 2022 |
|---|---|
| NAV | 12.76 ▼2.41% Wed, Nov 23rd 2022 |
| Discount | 1.88% |
| Day Range | 12.91 - 13.25 |
|---|---|
| Daily Value | 503k today / 450k avg = 112% |
| Distribution Rate | 10.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.4σ | 1.9σ | 1.1σ | 1.3σ |
| -2.0σ | $10.40 | $10.37 | $10.75 | $11.09 |
| -1.5σ | $10.61 | $10.71 | $11.12 | $11.38 |
| -1.0σ | $10.81 | $11.05 | $11.48 | $11.67 |
| -0.5σ | $11.02 | $11.38 | $11.85 | $11.96 |
| 0.0σ | $11.22 | $11.72 | $12.21 | $12.25 |
| 0.5σ | $11.42 | $12.05 | $12.58 | $12.54 |
| 1.0σ | $11.63 | $12.39 | $12.94 | $12.83 |
| 1.5σ | $11.83 | $12.72 | $13.31 | $13.11 |
| 2.0σ | $12.03 | $13.06 | $13.67 | $13.40 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY