AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 17.91 ▲0.50% Thu, Feb 25th 2021 |
|---|---|
| NAV | 20.74 ▼0.18% Wed, Feb 24th 2021 |
| Discount | -13.63% |
| Day Range | 17.88 - 18.20 |
|---|---|
| Daily Value | 691k today / 2179k avg = 32% |
| Distribution Rate | 7.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.5σ | 0.8σ | -0.3σ |
| -2.0σ | $17.63 | $17.55 | $17.47 | $17.03 |
| -1.5σ | $17.68 | $17.63 | $17.55 | $17.29 |
| -1.0σ | $17.73 | $17.70 | $17.63 | $17.55 |
| -0.5σ | $17.77 | $17.77 | $17.71 | $17.81 |
| 0.0σ | $17.82 | $17.85 | $17.79 | $18.07 |
| 0.5σ | $17.87 | $17.92 | $17.87 | $18.33 |
| 1.0σ | $17.91 | $17.99 | $17.95 | $18.60 |
| 1.5σ | $17.96 | $18.07 | $18.03 | $18.86 |
| 2.0σ | $18.01 | $18.14 | $18.11 | $19.12 |
Last updated February 25th 2021, 6:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY