ALLGI CV&INCII-SBI (NY: NCZ)
5.885 USD  +0.090 (+1.55%)
Official Closing Price  /  Updated: 8:04 PM EDT, Mar 28, 2017  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INCII-SBI
Sector
Exchange Traded NY
Net Assets 348.63M
Inception Date
Related Funds EDIV EWQ FXZ KMF
Quote
Price 5.885
Volume 236,155
Last Trade Mar 28, 8:04pm
Change (%)
+0.09 (1.55%)
Prev. Close 5.795
YTD %
+1.82%
Dividend Yield 11.72%
Performance
YTD
+0.10 (1.82%)
1 Month
-0.27 (-4.31%)
3 Month
+0.13 (2.35%)
6 Month
-0.07 (-1.09%)
1 Year
+1.12 (23.63%)
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Intraday
1 Week
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1 Year
 
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