ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price34.41 ▲1.00% Thu, Jul 29th 2021
NAV36.43 ▲0.46% Wed, Jul 28th 2021
Discount-5.55%
Day Range34.29 - 34.43
Daily Value181k today / 1153k avg = 16%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.5σ0.4σ0.8σ
-2.0σ$33.57$33.69$32.60$31.78
-1.5σ$33.88$33.93$32.98$32.25
-1.0σ$34.19$34.17$33.36$32.72
-0.5σ$34.50$34.41$33.75$33.19
0.0σ$34.81$34.65$34.13$33.66
0.5σ$35.12$34.89$34.51$34.14
1.0σ$35.43$35.13$34.89$34.61
1.5σ$35.74$35.37$35.27$35.08
2.0σ$36.05$35.61$35.65$35.55

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY