AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 19.31 ▲0.47% Thu, Jul 29th 2021 |
|---|---|
| NAV | 20.28 ▲0.40% Wed, Jul 28th 2021 |
| Discount | -4.79% |
| Day Range | 19.10 - 19.31 |
|---|---|
| Daily Value | 172k today / 2336k avg = 7% |
| Distribution Rate | 7.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 1.2σ | 1.9σ |
| -2.0σ | $18.58 | $18.31 | $16.74 | $16.44 |
| -1.5σ | $18.74 | $18.49 | $17.14 | $16.81 |
| -1.0σ | $18.89 | $18.68 | $17.53 | $17.17 |
| -0.5σ | $19.04 | $18.86 | $17.93 | $17.54 |
| 0.0σ | $19.19 | $19.04 | $18.33 | $17.90 |
| 0.5σ | $19.34 | $19.22 | $18.73 | $18.27 |
| 1.0σ | $19.50 | $19.40 | $19.13 | $18.63 |
| 1.5σ | $19.65 | $19.58 | $19.53 | $19.00 |
| 2.0σ | $19.80 | $19.77 | $19.93 | $19.36 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY