NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 4.62 ▼0.65% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 5.25 ▲0.13% Mon, Sep 21st 2020 |
| Discount | -12.04% |
| Day Range | 4.59 - 4.64 |
|---|---|
| Daily Value | 297k today / 3324k avg = 9% |
| Distribution Rate | 11.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.7σ | -1.6σ | -1.5σ |
| -2.0σ | $4.60 | $4.58 | $4.58 | $4.47 |
| -1.5σ | $4.62 | $4.63 | $4.63 | $4.61 |
| -1.0σ | $4.65 | $4.68 | $4.69 | $4.75 |
| -0.5σ | $4.67 | $4.73 | $4.74 | $4.89 |
| 0.0σ | $4.70 | $4.78 | $4.80 | $5.03 |
| 0.5σ | $4.72 | $4.83 | $4.86 | $5.18 |
| 1.0σ | $4.75 | $4.87 | $4.91 | $5.32 |
| 1.5σ | $4.78 | $4.92 | $4.97 | $5.46 |
| 2.0σ | $4.80 | $4.97 | $5.03 | $5.60 |
Last updated September 22nd 2020, 5:15:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY