Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Book Value Per Share
22.93
Quarterly · Period ending:
NCV Book Value Per Share
Latest reported22.93period ending
Latest reported22.93period ending
NCV Quarterly Book Value per Share (0.00 → 22.93)
Period values, visible window
High-resolution chart · PNG
NCV book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 22.9275 | |
| 23.5571 | |
| 20.2135 | |
| 20.1624 | |
| 4.8203 | |
| 4.7893 | |
| 5.07 | |
| 5.183 | |
| 8.2909 | |
| 9.3498 | |
| 9.9646 | |
| 10.043 | |
| 9.0078 | |
| 8.9105 | |
| 9.2024 | |
| 9.2165 | |
| 8.8929 | |
| 10.5605 | |
| 10.6508 | |
| 10.9114 | |
| 10.7194 | |
| 9.5608 | |
| 11.3364 | |
| 12.508 | |
| 13.3697 | |
| 13.6601 | |
| 13.3751 | |
| 13.3924 | |
| 12.9863 | |
| 13.2808 | |
| 13.0928 | |
| 14.555 | |
| 0 |