NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.64 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.54 ▼0.06% Tue, Oct 15th 2019 |
| Discount | 1.86% |
| Day Range | 5.61 - 5.65 |
|---|---|
| Daily Value | 305k today / 1643k avg = 19% |
| Distribution Rate | 11.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.1σ | -0.3σ | -0.8σ |
| -2.0σ | $5.48 | $5.41 | $5.44 | $5.32 |
| -1.5σ | $5.51 | $5.47 | $5.50 | $5.46 |
| -1.0σ | $5.53 | $5.53 | $5.56 | $5.59 |
| -0.5σ | $5.55 | $5.59 | $5.62 | $5.73 |
| 0.0σ | $5.57 | $5.65 | $5.67 | $5.86 |
| 0.5σ | $5.59 | $5.71 | $5.73 | $6.00 |
| 1.0σ | $5.62 | $5.77 | $5.79 | $6.13 |
| 1.5σ | $5.64 | $5.83 | $5.85 | $6.27 |
| 2.0σ | $5.66 | $5.89 | $5.90 | $6.41 |
Last updated October 16th 2019, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY