AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 18.74 ▲1.85% Fri, May 7th 2021 |
|---|---|
| NAV | 20.20 ▲0.73% Thu, May 6th 2021 |
| Discount | -7.21% |
| Day Range | 18.39 - 18.76 |
|---|---|
| Daily Value | 1712k today / 2712k avg = 63% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 2.5σ | 3.4σ | 3.4σ |
| -2.0σ | $17.82 | $16.79 | $16.80 | $16.87 |
| -1.5σ | $17.91 | $17.00 | $16.97 | $17.05 |
| -1.0σ | $17.99 | $17.22 | $17.15 | $17.22 |
| -0.5σ | $18.08 | $17.43 | $17.33 | $17.39 |
| 0.0σ | $18.16 | $17.65 | $17.51 | $17.56 |
| 0.5σ | $18.25 | $17.87 | $17.69 | $17.74 |
| 1.0σ | $18.33 | $18.08 | $17.87 | $17.91 |
| 1.5σ | $18.42 | $18.30 | $18.05 | $18.08 |
| 2.0σ | $18.50 | $18.51 | $18.23 | $18.25 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY