AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 14.31 ▼0.20% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.23 ▼0.33% Mon, Aug 19th 2019 |
| Discount | -11.80% |
| Day Range | 14.29 - 14.35 |
|---|---|
| Daily Value | 129k today / 1559k avg = 8% |
| Distribution Rate | 9.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.1σ | -1.1σ | -0.0σ |
| -2.0σ | $14.19 | $14.21 | $14.20 | $13.84 |
| -1.5σ | $14.22 | $14.26 | $14.26 | $13.96 |
| -1.0σ | $14.26 | $14.32 | $14.32 | $14.08 |
| -0.5σ | $14.29 | $14.38 | $14.38 | $14.20 |
| 0.0σ | $14.33 | $14.43 | $14.43 | $14.32 |
| 0.5σ | $14.36 | $14.49 | $14.49 | $14.43 |
| 1.0σ | $14.40 | $14.54 | $14.55 | $14.55 |
| 1.5σ | $14.43 | $14.60 | $14.61 | $14.67 |
| 2.0σ | $14.47 | $14.66 | $14.66 | $14.79 |
Last updated August 20th 2019, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY