ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price20.38 ▼2.91% Wed, May 18th 2022
NAV20.77 ▼2.00% Thu, Jun 30th 2022
Discount-1.88%
Day Range20.37 - 21.03
Daily Value160k today / 904k avg = 18%
Distribution Rate10.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.8σ2.4σ0.1σ0.2σ
-2.0σ$18.81$18.76$17.57$18.17
-1.5σ$18.93$18.95$18.24$18.67
-1.0σ$19.04$19.13$18.90$19.17
-0.5σ$19.16$19.31$19.57$19.67
0.0σ$19.27$19.49$20.23$20.16
0.5σ$19.39$19.67$20.89$20.66
1.0σ$19.51$19.85$21.56$21.16
1.5σ$19.62$20.04$22.22$21.66
2.0σ$19.74$20.22$22.89$22.16

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY