AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Fixed / Convertible
| Last Price | 14.90 ▼0.10% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.72 ▼0.19% Wed, Apr 17th 2019 |
| Discount | -10.85% |
| Day Range | 14.88 - 14.91 |
|---|---|
| Daily Value | 89k today / 1486k avg = 6% |
| Distribution Rate | 9.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 3.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.0σ | 1.3σ | 0.5σ |
| -2.0σ | $14.65 | $14.51 | $14.13 | $14.26 |
| -1.5σ | $14.71 | $14.58 | $14.24 | $14.39 |
| -1.0σ | $14.76 | $14.64 | $14.36 | $14.52 |
| -0.5σ | $14.81 | $14.71 | $14.48 | $14.65 |
| 0.0σ | $14.86 | $14.77 | $14.60 | $14.78 |
| 0.5σ | $14.92 | $14.84 | $14.71 | $14.91 |
| 1.0σ | $14.97 | $14.90 | $14.83 | $15.04 |
| 1.5σ | $15.02 | $14.97 | $14.95 | $15.17 |
| 2.0σ | $15.08 | $15.03 | $15.06 | $15.30 |
Last updated April 18th 2019, 10:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY