ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price20.79 ▲0.10% Fri, Jan 18th 2019
NAV21.53 ▲0.52% Thu, Jan 17th 2019
Discount-3.44%
Day Range20.79 - 20.82
Daily Value62k today / 985k avg = 6%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense1.70%
Net Expense3.61%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.3σ-0.8σ
-2.0σ$19.61$19.81$20.34$19.95
-1.5σ$19.84$20.23$20.68$20.30
-1.0σ$20.06$20.65$21.03$20.66
-0.5σ$20.29$21.08$21.37$21.02
0.0σ$20.51$21.50$21.72$21.37
0.5σ$20.74$21.92$22.06$21.73
1.0σ$20.96$22.34$22.41$22.08
1.5σ$21.19$22.76$22.75$22.44
2.0σ$21.41$23.19$23.09$22.80

Last updated January 18th 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY