ACV VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 20.38 ▼2.91% Wed, May 18th 2022 |
|---|---|
| NAV | 21.18 ▼2.57% Wed, Nov 23rd 2022 |
| Discount | -3.78% |
| Day Range | 20.37 - 21.03 |
|---|---|
| Daily Value | 160k today / 311k avg = 51% |
| Distribution Rate | 10.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.2σ | 0.6σ | 0.1σ |
| -2.0σ | $16.69 | $16.94 | $17.59 | $17.62 |
| -1.5σ | $17.14 | $17.47 | $18.12 | $18.27 |
| -1.0σ | $17.60 | $18.01 | $18.65 | $18.93 |
| -0.5σ | $18.05 | $18.55 | $19.17 | $19.58 |
| 0.0σ | $18.51 | $19.09 | $19.70 | $20.24 |
| 0.5σ | $18.96 | $19.63 | $20.23 | $20.90 |
| 1.0σ | $19.42 | $20.17 | $20.76 | $21.55 |
| 1.5σ | $19.87 | $20.71 | $21.28 | $22.21 |
| 2.0σ | $20.33 | $21.25 | $21.81 | $22.86 |
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