ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 23.77 ▲1.80% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 25.85 ▲0.86% Thu, Jul 2nd 2020 |
| Discount | -8.05% |
| Day Range | 23.58 - 23.90 |
|---|---|
| Daily Value | 737k today / 1071k avg = 69% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | -0.5σ | -1.2σ |
| -2.0σ | $23.07 | $23.18 | $21.87 | $22.72 |
| -1.5σ | $23.26 | $23.38 | $22.52 | $23.36 |
| -1.0σ | $23.44 | $23.58 | $23.17 | $24.01 |
| -0.5σ | $23.62 | $23.78 | $23.82 | $24.65 |
| 0.0σ | $23.80 | $23.98 | $24.46 | $25.29 |
| 0.5σ | $23.98 | $24.18 | $25.11 | $25.94 |
| 1.0σ | $24.17 | $24.38 | $25.76 | $26.58 |
| 1.5σ | $24.35 | $24.58 | $26.41 | $27.23 |
| 2.0σ | $24.53 | $24.78 | $27.05 | $27.87 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY