ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price31.80 ▲0.09% Wed, Jan 19th 2022
NAV28.11 ▲0.84% Tue, Jan 18th 2022
Discount13.11%
Day Range31.77 - 32.13
Daily Value147k today / 1415k avg = 10%
Distribution Rate6.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.9σ2.7σ3.6σ
-2.0σ$24.95$23.81$24.46$24.29
-1.5σ$26.21$24.84$25.24$24.95
-1.0σ$27.47$25.88$26.03$25.62
-0.5σ$28.73$26.92$26.81$26.29
0.0σ$29.99$27.96$27.59$26.95
0.5σ$31.24$28.99$28.37$27.62
1.0σ$32.50$30.03$29.15$28.29
1.5σ$33.76$31.07$29.93$28.95
2.0σ$35.02$32.11$30.71$29.62

Last updated January 19th 2022, 6:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY