ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 29.95 ▲0.23% Fri, Nov 27th 2020 |
|---|---|
| NAV | 32.88 ▲1.08% Fri, Nov 27th 2020 |
| Discount | -8.91% |
| Day Range | 29.95 - 29.95 |
|---|---|
| Daily Value | NaNk today / 2087k avg = NaN% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 0.2σ | -0.5σ |
| -2.0σ | $28.52 | $28.30 | $28.51 | $27.40 |
| -1.5σ | $28.80 | $28.56 | $28.83 | $28.24 |
| -1.0σ | $29.08 | $28.81 | $29.15 | $29.08 |
| -0.5σ | $29.36 | $29.07 | $29.48 | $29.91 |
| 0.0σ | $29.63 | $29.32 | $29.80 | $30.75 |
| 0.5σ | $29.91 | $29.58 | $30.12 | $31.59 |
| 1.0σ | $30.19 | $29.83 | $30.44 | $32.43 |
| 1.5σ | $30.47 | $30.09 | $30.76 | $33.27 |
| 2.0σ | $30.75 | $30.34 | $31.08 | $34.11 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY