ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 23.47 ▲0.04% Fri, Sep 13th 2019 |
|---|---|
| NAV | 23.31 ▼0.26% Fri, Sep 13th 2019 |
| Discount | 0.69% |
| Day Range | 23.43 - 23.84 |
|---|---|
| Daily Value | 0k today / 819k avg = 0% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.1σ | 0.0σ | 0.3σ |
| -2.0σ | $23.01 | $22.62 | $22.48 | $21.97 |
| -1.5σ | $23.20 | $22.82 | $22.72 | $22.30 |
| -1.0σ | $23.40 | $23.02 | $22.97 | $22.63 |
| -0.5σ | $23.59 | $23.23 | $23.21 | $22.96 |
| 0.0σ | $23.78 | $23.43 | $23.46 | $23.29 |
| 0.5σ | $23.97 | $23.63 | $23.71 | $23.62 |
| 1.0σ | $24.17 | $23.83 | $23.95 | $23.95 |
| 1.5σ | $24.36 | $24.04 | $24.20 | $24.28 |
| 2.0σ | $24.55 | $24.24 | $24.44 | $24.62 |
Last updated September 13th 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