NCV VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 6.04 ▲0.83% Thu, Jul 29th 2021 |
|---|---|
| NAV | 6.38 ▲0.27% Wed, Jul 28th 2021 |
| Discount | -5.29% |
| Day Range | 6.00 - 6.06 |
|---|---|
| Daily Value | 280k today / 2645k avg = 11% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | 1.0σ | 1.4σ |
| -2.0σ | $5.91 | $5.85 | $5.58 | $5.45 |
| -1.5σ | $5.95 | $5.89 | $5.65 | $5.54 |
| -1.0σ | $5.98 | $5.93 | $5.73 | $5.63 |
| -0.5σ | $6.02 | $5.97 | $5.81 | $5.71 |
| 0.0σ | $6.06 | $6.01 | $5.88 | $5.80 |
| 0.5σ | $6.10 | $6.05 | $5.96 | $5.89 |
| 1.0σ | $6.13 | $6.10 | $6.04 | $5.97 |
| 1.5σ | $6.17 | $6.14 | $6.11 | $6.06 |
| 2.0σ | $6.21 | $6.18 | $6.19 | $6.14 |
Last updated July 29th 2021, 5:16:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY