ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price35.81 ▲1.16% Fri, Oct 15th 2021
NAV36.28 ▲1.14% Wed, Oct 13th 2021
Discount-1.30%
Day Range35.56 - 35.81
Daily Value655k today / 1001k avg = 65%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ1.5σ1.7σ
-2.0σ$33.91$33.65$33.41$31.99
-1.5σ$34.17$34.02$33.75$32.51
-1.0σ$34.42$34.38$34.10$33.03
-0.5σ$34.68$34.75$34.45$33.54
0.0σ$34.93$35.11$34.79$34.06
0.5σ$35.18$35.48$35.14$34.58
1.0σ$35.44$35.84$35.49$35.09
1.5σ$35.69$36.21$35.83$35.61
2.0σ$35.95$36.57$36.18$36.13

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY