NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.98 ▲0.08% Thu, Apr 18th 2019 |
|---|---|
| NAV | 5.64 ▼0.02% Wed, Apr 17th 2019 |
| Discount | 6.13% |
| Day Range | 5.93 - 5.98 |
|---|---|
| Daily Value | 192k today / 2497k avg = 8% |
| Distribution Rate | 10.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.7σ | -0.7σ | -1.1σ |
| -2.0σ | $5.74 | $5.93 | $5.65 | $5.81 |
| -1.5σ | $5.86 | $6.02 | $5.78 | $5.91 |
| -1.0σ | $5.98 | $6.12 | $5.90 | $6.01 |
| -0.5σ | $6.09 | $6.21 | $6.03 | $6.10 |
| 0.0σ | $6.21 | $6.30 | $6.16 | $6.20 |
| 0.5σ | $6.32 | $6.39 | $6.29 | $6.30 |
| 1.0σ | $6.44 | $6.48 | $6.42 | $6.39 |
| 1.5σ | $6.56 | $6.57 | $6.54 | $6.49 |
| 2.0σ | $6.67 | $6.66 | $6.67 | $6.58 |
Last updated April 18th 2019, 10:16:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY