ALLGI CV&INC-SBI (NY: NCV)
6.540 USD  +0.020 (+0.31%)
Official Closing Price  /  Updated: 8:04 PM EST, Jan 20, 2017  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INC-SBI
Sector
Exchange Traded NY
Net Assets 465.37M
Inception Date
Related Funds TMV VGLT XPH PPA
Quote
Price 6.540
Volume 230,838
Last Trade Jan 20, 8:04pm
Change (%)
+0.02 (0.31%)
Prev. Close 6.520
YTD %
+2.35%
Dividend Yield 11.93%
Performance
YTD
+0.15 (2.35%)
1 Month
+0.09 (1.40%)
3 Month
-0.19 (-2.82%)
6 Month
-0.06 (-0.91%)
1 Year
+1.92 (41.56%)
Chart
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1 Week
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1 Year
 
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