AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Fixed / Convertible
| Last Price | 14.91 ▲0.68% Mon, Jun 24th 2019 |
|---|---|
| NAV | 16.66 ▼0.07% Fri, Jun 21st 2019 |
| Discount | -10.50% |
| Day Range | 14.82 - 14.91 |
|---|---|
| Daily Value | 119k today / 1402k avg = 9% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.76% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | 0.8σ | 0.7σ |
| -2.0σ | $14.67 | $14.67 | $14.28 | $14.20 |
| -1.5σ | $14.72 | $14.72 | $14.40 | $14.34 |
| -1.0σ | $14.78 | $14.78 | $14.51 | $14.47 |
| -0.5σ | $14.83 | $14.83 | $14.62 | $14.60 |
| 0.0σ | $14.88 | $14.88 | $14.73 | $14.73 |
| 0.5σ | $14.93 | $14.93 | $14.84 | $14.86 |
| 1.0σ | $14.99 | $14.98 | $14.95 | $14.99 |
| 1.5σ | $15.04 | $15.03 | $15.06 | $15.12 |
| 2.0σ | $15.09 | $15.09 | $15.17 | $15.25 |
Last updated June 24th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY