ALLGI CV&INC-SBI (NY: NCV)
5.910 USD  +0.020 (+0.34%)
Official Closing Price  /  Updated: 8:04 PM EDT, May 5, 2016  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INC-SBI
Sector
Exchange Traded NY
Net Assets 420.54M
Inception Date
Related Funds ELD DFJ XWD BKT
Quote
Price 5.910
Volume 298,876
Last Trade May 05, 8:04pm
Change (%)
+0.02 (0.34%)
Prev. Close 5.890
YTD %
+4.42%
Dividend Yield 14.47%
Performance
YTD
+0.25 (4.42%)
1 Month
+0.38 (6.87%)
3 Month
+0.97 (19.64%)
6 Month
-0.49 (-7.66%)
1 Year
-3.23 (-35.34%)
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