AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND

Fixed / Convertible

Last Price13.46 ▲0.67% Wed, Dec 12th 2018
NAV15.75 ▲0.94% Tue, Dec 11th 2018
Discount-14.52%
Day Range13.43 - 13.47
Daily Value390k today / 1985k avg = 20%
Distribution Rate10.45%

Chart

Ratios

Net Ast.
Active Expense1.88%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.3σ-2.0σ-2.8σ
-2.0σ$13.29$13.31$13.45$13.62
-1.5σ$13.36$13.43$13.57$13.72
-1.0σ$13.42$13.54$13.70$13.83
-0.5σ$13.49$13.66$13.83$13.93
0.0σ$13.56$13.77$13.96$14.03
0.5σ$13.62$13.89$14.08$14.13
1.0σ$13.69$14.00$14.21$14.24
1.5σ$13.75$14.12$14.34$14.34
2.0σ$13.82$14.24$14.46$14.44

Last updated December 12th 2018, 10:01:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY