AVK ADVENT CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 15.12 ▲0.03% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 16.48 ▲0.08% Thu, Nov 21st 2019 |
| Discount | -8.30% |
| Day Range | 15.07 - 15.13 |
|---|---|
| Daily Value | 212k today / 1537k avg = 14% |
| Distribution Rate | 9.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.1σ | 2.7σ | 2.2σ |
| -2.0σ | $14.66 | $14.36 | $14.37 | $14.10 |
| -1.5σ | $14.72 | $14.45 | $14.45 | $14.22 |
| -1.0σ | $14.78 | $14.54 | $14.53 | $14.34 |
| -0.5σ | $14.84 | $14.63 | $14.61 | $14.46 |
| 0.0σ | $14.90 | $14.73 | $14.69 | $14.58 |
| 0.5σ | $14.96 | $14.82 | $14.76 | $14.70 |
| 1.0σ | $15.02 | $14.91 | $14.84 | $14.82 |
| 1.5σ | $15.09 | $15.00 | $14.92 | $14.95 |
| 2.0σ | $15.15 | $15.10 | $15.00 | $15.07 |
Last updated November 22nd 2019, 10:01:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY