NCV ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 5.61 ▲0.18% Tue, Aug 20th 2019 |
|---|---|
| NAV | 5.53 ▼0.09% Mon, Aug 19th 2019 |
| Discount | 1.54% |
| Day Range | 5.61 - 5.64 |
|---|---|
| Daily Value | 79k today / 1613k avg = 5% |
| Distribution Rate | 11.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.6σ | -1.0σ | -1.3σ |
| -2.0σ | $5.57 | $5.47 | $5.34 | $5.43 |
| -1.5σ | $5.62 | $5.52 | $5.47 | $5.56 |
| -1.0σ | $5.67 | $5.57 | $5.60 | $5.69 |
| -0.5σ | $5.71 | $5.62 | $5.73 | $5.81 |
| 0.0σ | $5.76 | $5.67 | $5.86 | $5.94 |
| 0.5σ | $5.81 | $5.72 | $5.99 | $6.07 |
| 1.0σ | $5.85 | $5.77 | $6.11 | $6.20 |
| 1.5σ | $5.90 | $5.82 | $6.24 | $6.33 |
| 2.0σ | $5.94 | $5.87 | $6.37 | $6.46 |
Last updated August 20th 2019, 10:13:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY