NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.67 ▲0.00% Fri, Dec 13th 2019 |
|---|---|
| NAV | 5.68 ▲0.18% Fri, Dec 13th 2019 |
| Discount | -0.18% |
| Day Range | 5.65 - 5.69 |
|---|---|
| Daily Value | 1650k today / 1422k avg = 116% |
| Distribution Rate | 11.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.2σ | -1.0σ | -0.9σ |
| -2.0σ | $5.63 | $5.64 | $5.57 | $5.38 |
| -1.5σ | $5.65 | $5.66 | $5.62 | $5.52 |
| -1.0σ | $5.66 | $5.68 | $5.67 | $5.66 |
| -0.5σ | $5.68 | $5.70 | $5.72 | $5.80 |
| 0.0σ | $5.70 | $5.72 | $5.77 | $5.94 |
| 0.5σ | $5.72 | $5.74 | $5.82 | $6.07 |
| 1.0σ | $5.74 | $5.76 | $5.87 | $6.21 |
| 1.5σ | $5.75 | $5.78 | $5.92 | $6.35 |
| 2.0σ | $5.77 | $5.80 | $5.96 | $6.49 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY