NCV VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 6.26 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 6.41 ▼0.05% Wed, Oct 20th 2021 |
| Discount | -2.29% |
| Day Range | 6.24 - 6.27 |
|---|---|
| Daily Value | 292k today / 1961k avg = 15% |
| Distribution Rate | 8.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.5σ | 1.6σ |
| -2.0σ | $5.98 | $6.01 | $5.87 | $5.52 |
| -1.5σ | $6.03 | $6.05 | $5.93 | $5.63 |
| -1.0σ | $6.08 | $6.09 | $5.99 | $5.73 |
| -0.5σ | $6.13 | $6.13 | $6.04 | $5.83 |
| 0.0σ | $6.17 | $6.17 | $6.10 | $5.93 |
| 0.5σ | $6.22 | $6.21 | $6.15 | $6.03 |
| 1.0σ | $6.27 | $6.25 | $6.21 | $6.13 |
| 1.5σ | $6.32 | $6.28 | $6.26 | $6.23 |
| 2.0σ | $6.36 | $6.32 | $6.32 | $6.33 |
Last updated October 21st 2021, 5:15:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY