NCV VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.79 ▲1.22% Fri, May 7th 2021 |
|---|---|
| NAV | 6.17 ▲0.83% Thu, May 6th 2021 |
| Discount | -6.17% |
| Day Range | 5.72 - 5.79 |
|---|---|
| Daily Value | 1813k today / 2407k avg = 75% |
| Distribution Rate | 8.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 2.2σ | 2.2σ | 1.4σ |
| -2.0σ | $5.59 | $5.40 | $5.38 | $5.30 |
| -1.5σ | $5.61 | $5.45 | $5.43 | $5.37 |
| -1.0σ | $5.63 | $5.49 | $5.48 | $5.44 |
| -0.5σ | $5.65 | $5.54 | $5.53 | $5.51 |
| 0.0σ | $5.66 | $5.59 | $5.58 | $5.58 |
| 0.5σ | $5.68 | $5.63 | $5.62 | $5.65 |
| 1.0σ | $5.70 | $5.68 | $5.67 | $5.73 |
| 1.5σ | $5.72 | $5.72 | $5.72 | $5.80 |
| 2.0σ | $5.74 | $5.77 | $5.77 | $5.87 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY