ALLGI CV&INC-SBI (NY: NCV)
6.990 USD  +0.010 (+0.14%)
Official Closing Price  /  Updated: 8:04 PM EDT, Jun 18, 2018  /  Add to My Watchlist      
Fund Overview
ALLGI CV&INC-SBI
Sector
Exchange Traded NY
Net Assets 622.09M
Inception Date
Related Funds PFN IDU MYD TBF
Quote
Price 6.990
Volume 137,959
Last Trade Jun 18, 8:04pm
Change (%)
+0.01 (0.14%)
Prev. Close 6.980
YTD %
0.00%
Dividend Yield 11.16%
Performance
YTD
+0.00 (0.00%)
1 Month
+0.15 (2.19%)
3 Month
+0.20 (2.95%)
6 Month
-0.12 (-1.69%)
1 Year
-0.01 (-0.14%)
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1 Week
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