AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 16.30 ▼0.43% Fri, Jan 21st 2022 |
|---|---|
| NAV | 16.80 ▼1.10% Thu, Jan 20th 2022 |
| Discount | -2.96% |
| Day Range | 16.27 - 16.46 |
|---|---|
| Daily Value | 483k today / 1674k avg = 29% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.2σ | 0.5σ | 0.9σ |
| -2.0σ | $16.24 | $15.11 | $15.15 | $14.13 |
| -1.5σ | $16.41 | $15.38 | $15.38 | $14.50 |
| -1.0σ | $16.57 | $15.66 | $15.61 | $14.87 |
| -0.5σ | $16.74 | $15.94 | $15.84 | $15.24 |
| 0.0σ | $16.90 | $16.21 | $16.08 | $15.61 |
| 0.5σ | $17.07 | $16.49 | $16.31 | $15.98 |
| 1.0σ | $17.23 | $16.77 | $16.54 | $16.35 |
| 1.5σ | $17.40 | $17.05 | $16.78 | $16.72 |
| 2.0σ | $17.56 | $17.32 | $17.01 | $17.09 |
Last updated January 21st 2022, 6:02:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY