ALLGI CV&INC-SBI (NY: NCV)
6.670 USD  UNCHANGED
Official Closing Price  /  Updated: 8:04 PM EDT, Jul 26, 2016  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INC-SBI
Sector
Exchange Traded NY
Net Assets 474.62M
Inception Date
Related Funds SLY JZCLF ZBK QQFHF
Quote
Price 6.670
Volume 323,904
Last Trade Jul 26, 8:04pm
Change (%)
+0.00 (0.00%)
Prev. Close 6.670
YTD %
+17.84%
Dividend Yield 12.07%
Performance
YTD
+1.01 (17.84%)
1 Month
+0.77 (13.05%)
3 Month
+0.79 (13.44%)
6 Month
+1.82 (37.53%)
1 Year
-0.50 (-6.97%)
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