NCV VIRTUS CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 3.89 ▼0.77% Wed, May 18th 2022 |
|---|---|
| NAV | 3.87 ▼1.26% Tue, Dec 20th 2022 |
| Discount | 0.52% |
| Day Range | 3.87 - 3.93 |
|---|---|
| Daily Value | 481k today / 676k avg = 71% |
| Distribution Rate | 13.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.3σ | 4.5σ | 3.3σ | 2.6σ |
| -2.0σ | $3.34 | $3.08 | $3.15 | $3.24 |
| -1.5σ | $3.37 | $3.14 | $3.22 | $3.31 |
| -1.0σ | $3.40 | $3.21 | $3.29 | $3.38 |
| -0.5σ | $3.43 | $3.27 | $3.36 | $3.45 |
| 0.0σ | $3.46 | $3.33 | $3.43 | $3.52 |
| 0.5σ | $3.49 | $3.39 | $3.50 | $3.59 |
| 1.0σ | $3.52 | $3.46 | $3.57 | $3.67 |
| 1.5σ | $3.55 | $3.52 | $3.64 | $3.74 |
| 2.0σ | $3.58 | $3.58 | $3.71 | $3.81 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY