ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price23.07 ▼0.94% Mon, Nov 12th 2018
NAV22.12 ▼1.05% Fri, Nov 9th 2018
Discount4.31%
Day Range23.07 - 23.24
Daily Value115k today / 1045k avg = 11%
Distribution Rate8.69%
Shares Outstanding10.28m
Net Assets229.6m
Investment Leverage31%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.94%4.55%4.40%
Active Expense1.06%1.63%1.58%
Interest Expense1.09%1.69%1.63%
Tax Expense0.09%0.15%0.14%
Net Expense2.24%3.46%3.36%
Net Icome0.70%1.08%1.05%

Discount

Today1M3M6M12M
Z-Score2.1σ1.4σ1.9σ1.9σ
-2.0σ$21.28$21.52$21.50$20.53
-1.5σ$21.50$21.75$21.71$20.85
-1.0σ$21.71$21.97$21.91$21.18
-0.5σ$21.93$22.20$22.11$21.50
0.0σ$22.15$22.43$22.31$21.83
0.5σ$22.37$22.65$22.51$22.15
1.0σ$22.59$22.88$22.71$22.48
1.5σ$22.80$23.10$22.91$22.80
2.0σ$23.02$23.33$23.11$23.13

Last updated November 12th 2018, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY