ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 25.70 ▼0.39% Fri, Sep 18th 2020 |
|---|---|
| NAV | 28.69 Thu, Sep 17th 2020 |
| Discount | -10.42% |
| Day Range | 25.48 - 25.88 |
|---|---|
| Daily Value | 608k today / 1630k avg = 37% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.7σ | -1.3σ | -1.2σ |
| -2.0σ | $25.40 | $25.62 | $25.32 | $24.49 |
| -1.5σ | $25.53 | $25.77 | $25.58 | $25.24 |
| -1.0σ | $25.67 | $25.92 | $25.85 | $26.00 |
| -0.5σ | $25.80 | $26.07 | $26.11 | $26.75 |
| 0.0σ | $25.94 | $26.21 | $26.37 | $27.51 |
| 0.5σ | $26.07 | $26.36 | $26.63 | $28.26 |
| 1.0σ | $26.21 | $26.51 | $26.90 | $29.02 |
| 1.5σ | $26.34 | $26.66 | $27.16 | $29.77 |
| 2.0σ | $26.48 | $26.81 | $27.42 | $30.53 |
Last updated September 18th 2020, 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