AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 18.99 ▼0.42% Fri, Oct 15th 2021 |
|---|---|
| NAV | 20.07 ▲0.56% Wed, Oct 13th 2021 |
| Discount | -5.39% |
| Day Range | 18.91 - 19.14 |
|---|---|
| Daily Value | 1607k today / 1591k avg = 101% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | 0.3σ | 1.0σ |
| -2.0σ | $18.02 | $18.29 | $18.00 | $16.32 |
| -1.5σ | $18.20 | $18.47 | $18.22 | $16.76 |
| -1.0σ | $18.38 | $18.65 | $18.44 | $17.20 |
| -0.5σ | $18.56 | $18.84 | $18.66 | $17.64 |
| 0.0σ | $18.74 | $19.02 | $18.87 | $18.07 |
| 0.5σ | $18.92 | $19.20 | $19.09 | $18.51 |
| 1.0σ | $19.10 | $19.38 | $19.31 | $18.95 |
| 1.5σ | $19.28 | $19.56 | $19.53 | $19.39 |
| 2.0σ | $19.45 | $19.74 | $19.75 | $19.82 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY