ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 20.79 ▲0.10% Fri, Jan 18th 2019 |
|---|---|
| NAV | 21.53 ▲0.52% Thu, Jan 17th 2019 |
| Discount | -3.44% |
| Day Range | 20.79 - 20.82 |
|---|---|
| Daily Value | 62k today / 985k avg = 6% |
| Distribution Rate | 9.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.70% |
| Net Expense | 3.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.8σ | -1.3σ | -0.8σ |
| -2.0σ | $19.61 | $19.81 | $20.34 | $19.95 |
| -1.5σ | $19.84 | $20.23 | $20.68 | $20.30 |
| -1.0σ | $20.06 | $20.65 | $21.03 | $20.66 |
| -0.5σ | $20.29 | $21.08 | $21.37 | $21.02 |
| 0.0σ | $20.51 | $21.50 | $21.72 | $21.37 |
| 0.5σ | $20.74 | $21.92 | $22.06 | $21.73 |
| 1.0σ | $20.96 | $22.34 | $22.41 | $22.08 |
| 1.5σ | $21.19 | $22.76 | $22.75 | $22.44 |
| 2.0σ | $21.41 | $23.19 | $23.09 | $22.80 |
Last updated January 18th 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY