ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price33.27 ▲1.28% Fri, May 7th 2021
NAV34.94 ▲1.10% Thu, May 6th 2021
Discount-4.78%
Day Range32.98 - 33.44
Daily Value1209k today / 1798k avg = 67%
Distribution Rate6.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ1.8σ1.5σ1.7σ
-2.0σ$31.72$31.08$30.94$30.59
-1.5σ$31.89$31.37$31.27$30.96
-1.0σ$32.06$31.66$31.61$31.32
-0.5σ$32.23$31.95$31.94$31.68
0.0σ$32.41$32.25$32.27$32.05
0.5σ$32.58$32.54$32.60$32.41
1.0σ$32.75$32.83$32.93$32.77
1.5σ$32.92$33.12$33.27$33.14
2.0σ$33.09$33.41$33.60$33.50

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY