ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 31.80 ▲0.09% Wed, Jan 19th 2022 |
|---|---|
| NAV | 28.11 ▲0.84% Tue, Jan 18th 2022 |
| Discount | 13.11% |
| Day Range | 31.77 - 32.13 |
|---|---|
| Daily Value | 147k today / 1415k avg = 10% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.9σ | 2.7σ | 3.6σ |
| -2.0σ | $24.95 | $23.81 | $24.46 | $24.29 |
| -1.5σ | $26.21 | $24.84 | $25.24 | $24.95 |
| -1.0σ | $27.47 | $25.88 | $26.03 | $25.62 |
| -0.5σ | $28.73 | $26.92 | $26.81 | $26.29 |
| 0.0σ | $29.99 | $27.96 | $27.59 | $26.95 |
| 0.5σ | $31.24 | $28.99 | $28.37 | $27.62 |
| 1.0σ | $32.50 | $30.03 | $29.15 | $28.29 |
| 1.5σ | $33.76 | $31.07 | $29.93 | $28.95 |
| 2.0σ | $35.02 | $32.11 | $30.71 | $29.62 |
Last updated January 19th 2022, 6:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY