AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 15.86 ▲0.89% Fri, Nov 27th 2020 |
|---|---|
| NAV | 18.21 ▲0.66% Fri, Nov 27th 2020 |
| Discount | -12.90% |
| Day Range | 15.86 - 15.86 |
|---|---|
| Daily Value | NaNk today / 2643k avg = NaN% |
| Distribution Rate | 8.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.0σ | 0.1σ | -0.4σ |
| -2.0σ | $15.28 | $15.29 | $15.24 | $15.02 |
| -1.5σ | $15.36 | $15.36 | $15.38 | $15.29 |
| -1.0σ | $15.45 | $15.43 | $15.53 | $15.56 |
| -0.5σ | $15.53 | $15.50 | $15.67 | $15.83 |
| 0.0σ | $15.61 | $15.57 | $15.82 | $16.10 |
| 0.5σ | $15.69 | $15.64 | $15.96 | $16.37 |
| 1.0σ | $15.77 | $15.71 | $16.11 | $16.64 |
| 1.5σ | $15.86 | $15.78 | $16.25 | $16.91 |
| 2.0σ | $15.94 | $15.86 | $16.40 | $17.18 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY