ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 25.50 ▲0.04% Fri, Jan 24th 2020 |
|---|---|
| NAV | 25.26 ▼0.79% Fri, Jan 24th 2020 |
| Discount | 0.95% |
| Day Range | 25.40 - 25.57 |
|---|---|
| Daily Value | 1454k today / 845k avg = 172% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.3σ | -0.1σ | 0.3σ |
| -2.0σ | $24.90 | $24.67 | $24.59 | $24.19 |
| -1.5σ | $24.99 | $24.92 | $24.83 | $24.48 |
| -1.0σ | $25.08 | $25.16 | $25.07 | $24.76 |
| -0.5σ | $25.18 | $25.41 | $25.31 | $25.05 |
| 0.0σ | $25.27 | $25.66 | $25.55 | $25.34 |
| 0.5σ | $25.36 | $25.90 | $25.79 | $25.63 |
| 1.0σ | $25.45 | $26.15 | $26.03 | $25.92 |
| 1.5σ | $25.54 | $26.40 | $26.27 | $26.20 |
| 2.0σ | $25.64 | $26.64 | $26.51 | $26.49 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY