ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 33.99 ▲0.06% Thu, Feb 25th 2021 |
|---|---|
| NAV | 37.12 ▼0.18% Wed, Feb 24th 2021 |
| Discount | -8.44% |
| Day Range | 33.95 - 34.13 |
|---|---|
| Daily Value | 531k today / 1504k avg = 35% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.7σ | 0.1σ | -0.1σ |
| -2.0σ | $33.93 | $33.87 | $32.04 | $31.86 |
| -1.5σ | $34.08 | $34.07 | $32.50 | $32.41 |
| -1.0σ | $34.23 | $34.26 | $32.96 | $32.96 |
| -0.5σ | $34.37 | $34.46 | $33.41 | $33.50 |
| 0.0σ | $34.52 | $34.65 | $33.87 | $34.05 |
| 0.5σ | $34.67 | $34.85 | $34.33 | $34.60 |
| 1.0σ | $34.81 | $35.04 | $34.78 | $35.15 |
| 1.5σ | $34.96 | $35.24 | $35.24 | $35.69 |
| 2.0σ | $35.10 | $35.43 | $35.70 | $36.24 |
Last updated February 25th 2021, 6:00:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY