ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 34.41 ▲1.00% Thu, Jul 29th 2021 |
|---|---|
| NAV | 36.43 ▲0.46% Wed, Jul 28th 2021 |
| Discount | -5.55% |
| Day Range | 34.29 - 34.43 |
|---|---|
| Daily Value | 181k today / 1153k avg = 16% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.5σ | 0.4σ | 0.8σ |
| -2.0σ | $33.57 | $33.69 | $32.60 | $31.78 |
| -1.5σ | $33.88 | $33.93 | $32.98 | $32.25 |
| -1.0σ | $34.19 | $34.17 | $33.36 | $32.72 |
| -0.5σ | $34.50 | $34.41 | $33.75 | $33.19 |
| 0.0σ | $34.81 | $34.65 | $34.13 | $33.66 |
| 0.5σ | $35.12 | $34.89 | $34.51 | $34.14 |
| 1.0σ | $35.43 | $35.13 | $34.89 | $34.61 |
| 1.5σ | $35.74 | $35.37 | $35.27 | $35.08 |
| 2.0σ | $36.05 | $35.61 | $35.65 | $35.55 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY