ACV VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

Equity / Blend

Last Price33.99 ▲0.06% Thu, Feb 25th 2021
NAV37.12 ▼0.18% Wed, Feb 24th 2021
Discount-8.44%
Day Range33.95 - 34.13
Daily Value531k today / 1504k avg = 35%
Distribution Rate5.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.7σ0.1σ-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