NCV VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 3.89 ▼0.77% Wed, May 18th 2022 |
|---|---|
| NAV | 4.23 ▼2.08% Wed, May 18th 2022 |
| Discount | -8.04% |
| Day Range | 3.87 - 3.93 |
|---|---|
| Daily Value | 481k today / 1583k avg = 30% |
| Distribution Rate | 13.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -1.3σ | -1.7σ |
| -2.0σ | $3.81 | $3.83 | $3.85 | $3.87 |
| -1.5σ | $3.84 | $3.86 | $3.88 | $3.90 |
| -1.0σ | $3.88 | $3.89 | $3.91 | $3.94 |
| -0.5σ | $3.91 | $3.92 | $3.94 | $3.98 |
| 0.0σ | $3.95 | $3.94 | $3.97 | $4.01 |
| 0.5σ | $3.98 | $3.97 | $4.00 | $4.05 |
| 1.0σ | $4.02 | $4.00 | $4.03 | $4.09 |
| 1.5σ | $4.05 | $4.03 | $4.06 | $4.12 |
| 2.0σ | $4.09 | $4.05 | $4.09 | $4.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY