ALLGI CV&INCII-SBI (NY: NCZ)
6.210 USD  +0.010 (+0.16%)
Official Closing Price  /  Updated: 8:04 PM EDT, Aug 23, 2017  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INCII-SBI
Sector
Exchange Traded NY
Net Assets 367.89M
Inception Date
Related Funds ABASF DBO CHN BLE
Quote
Price 6.210
Volume 197,269
Last Trade Aug 23, 8:04pm
Change (%)
+0.01 (0.16%)
Prev. Close 6.200
YTD %
+7.44%
Dividend Yield 11.11%
Performance
YTD
+0.43 (7.44%)
1 Month
-0.20 (-3.12%)
3 Month
+0.03 (0.49%)
6 Month
+0.02 (0.32%)
1 Year
+0.39 (6.70%)
Chart
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Intraday
1 Week
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1 Year
 
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