NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 6.38 ▼0.62% Fri, Feb 15th 2019 |
|---|---|
| NAV | 5.60 ▲0.40% Thu, Feb 14th 2019 |
| Discount | 13.88% |
| Day Range | 6.38 - 6.44 |
|---|---|
| Daily Value | 242k today / 2576k avg = 9% |
| Distribution Rate | 12.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 1.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.2σ | 1.5σ |
| -2.0σ | $5.90 | $5.46 | $5.66 | $5.74 |
| -1.5σ | $5.98 | $5.60 | $5.77 | $5.83 |
| -1.0σ | $6.07 | $5.73 | $5.89 | $5.92 |
| -0.5σ | $6.15 | $5.87 | $6.00 | $6.01 |
| 0.0σ | $6.24 | $6.01 | $6.11 | $6.11 |
| 0.5σ | $6.32 | $6.15 | $6.23 | $6.20 |
| 1.0σ | $6.41 | $6.29 | $6.34 | $6.29 |
| 1.5σ | $6.49 | $6.42 | $6.45 | $6.38 |
| 2.0σ | $6.58 | $6.56 | $6.57 | $6.48 |
Last updated February 15th 2019, 10:15:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY