NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 6.02 ▼1.15% Fri, Feb 14th 2020 |
|---|---|
| NAV | 5.81 ▲0.17% Fri, Feb 14th 2020 |
| Discount | 3.61% |
| Day Range | 6.01 - 6.11 |
|---|---|
| Daily Value | 0k today / 2447k avg = 0% |
| Distribution Rate | 10.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.4σ | 2.0σ | -0.0σ |
| -2.0σ | $5.87 | $5.70 | $5.72 | $5.52 |
| -1.5σ | $5.90 | $5.75 | $5.76 | $5.65 |
| -1.0σ | $5.93 | $5.80 | $5.80 | $5.77 |
| -0.5σ | $5.96 | $5.84 | $5.84 | $5.90 |
| 0.0σ | $5.99 | $5.89 | $5.87 | $6.02 |
| 0.5σ | $6.02 | $5.93 | $5.91 | $6.15 |
| 1.0σ | $6.05 | $5.98 | $5.95 | $6.27 |
| 1.5σ | $6.08 | $6.02 | $5.98 | $6.40 |
| 2.0σ | $6.10 | $6.07 | $6.02 | $6.52 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY