NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 3.53 ▲0.28% Wed, Apr 8th 2020 |
|---|---|
| NAV | 3.94 ▲0.90% Tue, Apr 7th 2020 |
| Discount | -10.29% |
| Day Range | 3.52 - 3.60 |
|---|---|
| Daily Value | 215k today / 3418k avg = 6% |
| Distribution Rate | 14.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.4σ | -2.2σ | -2.9σ |
| -2.0σ | $3.14 | $3.39 | $3.56 | $3.67 |
| -1.5σ | $3.26 | $3.52 | $3.65 | $3.75 |
| -1.0σ | $3.37 | $3.64 | $3.74 | $3.83 |
| -0.5σ | $3.49 | $3.76 | $3.83 | $3.91 |
| 0.0σ | $3.60 | $3.89 | $3.92 | $3.98 |
| 0.5σ | $3.72 | $4.01 | $4.01 | $4.06 |
| 1.0σ | $3.83 | $4.13 | $4.10 | $4.14 |
| 1.5σ | $3.94 | $4.26 | $4.19 | $4.22 |
| 2.0σ | $4.06 | $4.38 | $4.28 | $4.29 |
Last updated April 8th 2020, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY