AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 13.83 ▲0.36% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.32 Thu, Sep 17th 2020 |
| Discount | -15.26% |
| Day Range | 13.78 - 13.90 |
|---|---|
| Daily Value | 1786k today / 1989k avg = 90% |
| Distribution Rate | 10.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -2.1σ | -1.8σ | -1.7σ |
| -2.0σ | $13.68 | $13.85 | $13.78 | $13.71 |
| -1.5σ | $13.77 | $13.96 | $13.93 | $13.93 |
| -1.0σ | $13.86 | $14.07 | $14.07 | $14.14 |
| -0.5σ | $13.96 | $14.18 | $14.22 | $14.36 |
| 0.0σ | $14.05 | $14.28 | $14.36 | $14.57 |
| 0.5σ | $14.14 | $14.39 | $14.51 | $14.79 |
| 1.0σ | $14.23 | $14.50 | $14.66 | $15.00 |
| 1.5σ | $14.32 | $14.61 | $14.80 | $15.21 |
| 2.0σ | $14.42 | $14.72 | $14.95 | $15.43 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY