ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 35.81 ▲1.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 36.28 ▲1.14% Wed, Oct 13th 2021 |
| Discount | -1.30% |
| Day Range | 35.56 - 35.81 |
|---|---|
| Daily Value | 655k today / 1001k avg = 65% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.0σ | 1.5σ | 1.7σ |
| -2.0σ | $33.91 | $33.65 | $33.41 | $31.99 |
| -1.5σ | $34.17 | $34.02 | $33.75 | $32.51 |
| -1.0σ | $34.42 | $34.38 | $34.10 | $33.03 |
| -0.5σ | $34.68 | $34.75 | $34.45 | $33.54 |
| 0.0σ | $34.93 | $35.11 | $34.79 | $34.06 |
| 0.5σ | $35.18 | $35.48 | $35.14 | $34.58 |
| 1.0σ | $35.44 | $35.84 | $35.49 | $35.09 |
| 1.5σ | $35.69 | $36.21 | $35.83 | $35.61 |
| 2.0σ | $35.95 | $36.57 | $36.18 | $36.13 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY