AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Fixed / Convertible
| Last Price | 14.52 ▲0.55% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.35 ▲0.49% Fri, Feb 15th 2019 |
| Discount | -11.19% |
| Day Range | 14.40 - 14.52 |
|---|---|
| Daily Value | 0k today / 2246k avg = 0% |
| Distribution Rate | 9.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 3.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 0.8σ | 0.2σ |
| -2.0σ | $14.10 | $13.73 | $13.77 | $13.95 |
| -1.5σ | $14.16 | $13.83 | $13.90 | $14.08 |
| -1.0σ | $14.22 | $13.93 | $14.04 | $14.21 |
| -0.5σ | $14.28 | $14.03 | $14.17 | $14.34 |
| 0.0σ | $14.35 | $14.14 | $14.31 | $14.47 |
| 0.5σ | $14.41 | $14.24 | $14.45 | $14.60 |
| 1.0σ | $14.47 | $14.34 | $14.58 | $14.73 |
| 1.5σ | $14.53 | $14.44 | $14.72 | $14.86 |
| 2.0σ | $14.60 | $14.54 | $14.86 | $14.99 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY