NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.62 ▼0.30% Wed, Jun 19th 2019 |
|---|---|
| NAV | 5.54 ▲0.16% Tue, Jun 18th 2019 |
| Discount | 1.52% |
| Day Range | 5.61 - 5.63 |
|---|---|
| Daily Value | 90k today / 2176k avg = 4% |
| Distribution Rate | 11.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.0σ | -1.1σ | -1.8σ |
| -2.0σ | $5.56 | $5.39 | $5.36 | $5.57 |
| -1.5σ | $5.58 | $5.50 | $5.51 | $5.68 |
| -1.0σ | $5.60 | $5.62 | $5.66 | $5.80 |
| -0.5σ | $5.62 | $5.74 | $5.80 | $5.92 |
| 0.0σ | $5.64 | $5.85 | $5.95 | $6.03 |
| 0.5σ | $5.66 | $5.97 | $6.10 | $6.15 |
| 1.0σ | $5.68 | $6.09 | $6.24 | $6.27 |
| 1.5σ | $5.69 | $6.20 | $6.39 | $6.39 |
| 2.0σ | $5.71 | $6.32 | $6.54 | $6.50 |
Last updated June 19th 2019, 10:16:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY