ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 22.46 ▲0.45% Tue, Mar 19th 2019 |
|---|---|
| NAV | 22.84 ▲0.20% Mon, Mar 18th 2019 |
| Discount | -1.65% |
| Day Range | 22.46 - 22.51 |
|---|---|
| Daily Value | 90k today / 987k avg = 9% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | -0.2σ | -0.5σ |
| -2.0σ | $21.88 | $21.21 | $21.16 | $21.53 |
| -1.5σ | $22.00 | $21.43 | $21.53 | $21.84 |
| -1.0σ | $22.11 | $21.64 | $21.90 | $22.16 |
| -0.5σ | $22.22 | $21.86 | $22.27 | $22.47 |
| 0.0σ | $22.34 | $22.07 | $22.64 | $22.78 |
| 0.5σ | $22.45 | $22.29 | $23.01 | $23.09 |
| 1.0σ | $22.57 | $22.50 | $23.38 | $23.40 |
| 1.5σ | $22.68 | $22.72 | $23.75 | $23.71 |
| 2.0σ | $22.79 | $22.94 | $24.12 | $24.02 |
Last updated March 19th 2019, 11:00:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY