AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Fixed / Convertible
| Last Price | 13.46 ▲0.67% Wed, Dec 12th 2018 |
|---|---|
| NAV | 15.75 ▲0.94% Tue, Dec 11th 2018 |
| Discount | -14.52% |
| Day Range | 13.43 - 13.47 |
|---|---|
| Daily Value | 390k today / 1985k avg = 20% |
| Distribution Rate | 10.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.88% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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