ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 23.67 ▼0.13% Fri, Jul 19th 2019 |
|---|---|
| NAV | 23.78 ▼0.34% Fri, Jul 19th 2019 |
| Discount | -0.46% |
| Day Range | 23.66 - 23.78 |
|---|---|
| Daily Value | 0k today / 767k avg = 0% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.53% |
| Net Expense | 3.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.7σ | 0.0σ | -0.2σ |
| -2.0σ | $23.47 | $22.97 | $22.50 | $22.42 |
| -1.5σ | $23.52 | $23.23 | $22.79 | $22.77 |
| -1.0σ | $23.56 | $23.49 | $23.07 | $23.12 |
| -0.5σ | $23.61 | $23.76 | $23.36 | $23.47 |
| 0.0σ | $23.65 | $24.02 | $23.64 | $23.81 |
| 0.5σ | $23.69 | $24.28 | $23.93 | $24.16 |
| 1.0σ | $23.74 | $24.54 | $24.21 | $24.51 |
| 1.5σ | $23.78 | $24.81 | $24.50 | $24.85 |
| 2.0σ | $23.83 | $25.07 | $24.78 | $25.20 |
Last updated July 19th 2019, 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