ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 25.38 ▲0.96% Tue, Dec 10th 2019 |
|---|---|
| NAV | 23.88 ▼0.05% Mon, Dec 9th 2019 |
| Discount | 6.30% |
| Day Range | 25.05 - 25.54 |
|---|---|
| Daily Value | 457k today / 811k avg = 56% |
| Distribution Rate | 7.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.6σ | 2.9σ | 2.4σ |
| -2.0σ | $23.91 | $23.22 | $23.17 | $22.52 |
| -1.5σ | $24.09 | $23.45 | $23.40 | $22.85 |
| -1.0σ | $24.28 | $23.68 | $23.62 | $23.18 |
| -0.5σ | $24.46 | $23.92 | $23.85 | $23.51 |
| 0.0σ | $24.64 | $24.15 | $24.07 | $23.84 |
| 0.5σ | $24.82 | $24.39 | $24.30 | $24.17 |
| 1.0σ | $25.00 | $24.62 | $24.52 | $24.49 |
| 1.5σ | $25.18 | $24.85 | $24.75 | $24.82 |
| 2.0σ | $25.36 | $25.09 | $24.97 | $25.15 |
Last updated December 10th 2019, 10:00:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY