AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 15.73 ▼0.57% Fri, Jan 17th 2020 |
|---|---|
| NAV | 17.39 ▲0.00% Fri, Jan 17th 2020 |
| Discount | -9.55% |
| Day Range | 15.68 - 15.88 |
|---|---|
| Daily Value | 0k today / 1579k avg = 0% |
| Distribution Rate | 8.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.4σ | 0.5σ | 1.0σ |
| -2.0σ | $15.62 | $15.49 | $15.11 | $15.10 |
| -1.5σ | $15.65 | $15.56 | $15.23 | $15.21 |
| -1.0σ | $15.68 | $15.64 | $15.36 | $15.31 |
| -0.5σ | $15.72 | $15.72 | $15.48 | $15.42 |
| 0.0σ | $15.75 | $15.79 | $15.60 | $15.53 |
| 0.5σ | $15.79 | $15.87 | $15.72 | $15.63 |
| 1.0σ | $15.82 | $15.95 | $15.84 | $15.74 |
| 1.5σ | $15.85 | $16.02 | $15.96 | $15.84 |
| 2.0σ | $15.89 | $16.10 | $16.08 | $15.95 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY