ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 20.38 ▼2.91% Wed, May 18th 2022 |
|---|---|
| NAV | 20.77 ▼2.00% Thu, Jun 30th 2022 |
| Discount | -1.88% |
| Day Range | 20.37 - 21.03 |
|---|---|
| Daily Value | 160k today / 904k avg = 18% |
| Distribution Rate | 10.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 2.4σ | 0.1σ | 0.2σ |
| -2.0σ | $18.81 | $18.76 | $17.57 | $18.17 |
| -1.5σ | $18.93 | $18.95 | $18.24 | $18.67 |
| -1.0σ | $19.04 | $19.13 | $18.90 | $19.17 |
| -0.5σ | $19.16 | $19.31 | $19.57 | $19.67 |
| 0.0σ | $19.27 | $19.49 | $20.23 | $20.16 |
| 0.5σ | $19.39 | $19.67 | $20.89 | $20.66 |
| 1.0σ | $19.51 | $19.85 | $21.56 | $21.16 |
| 1.5σ | $19.62 | $20.04 | $22.22 | $21.66 |
| 2.0σ | $19.74 | $20.22 | $22.89 | $22.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY