AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 13.00 ▼1.22% Wed, May 18th 2022 |
|---|---|
| NAV | 12.47 ▼1.59% Thu, Jun 30th 2022 |
| Discount | 4.25% |
| Day Range | 12.91 - 13.25 |
|---|---|
| Daily Value | 503k today / 1295k avg = 39% |
| Distribution Rate | 10.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 3.7σ | 2.7σ | 3.3σ |
| -2.0σ | $11.53 | $11.50 | $11.35 | $11.31 |
| -1.5σ | $11.69 | $11.63 | $11.53 | $11.47 |
| -1.0σ | $11.84 | $11.76 | $11.70 | $11.63 |
| -0.5σ | $12.00 | $11.89 | $11.88 | $11.79 |
| 0.0σ | $12.16 | $12.03 | $12.05 | $11.95 |
| 0.5σ | $12.32 | $12.16 | $12.23 | $12.10 |
| 1.0σ | $12.47 | $12.29 | $12.40 | $12.26 |
| 1.5σ | $12.63 | $12.43 | $12.58 | $12.42 |
| 2.0σ | $12.79 | $12.56 | $12.75 | $12.58 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY