ACV Book Value Per Share

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Book Value Per Share

ACV Book Value Per Share

Current (TTM)27.18retrievedOct 20, 2026

ACV TTM Book Value per Share (27.18 → 27.18)

Period values, visible window

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ACV book value per share history

Published TTM snapshot. The date records when this current TTM value was retrieved.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Book Value Per Share — Published TTM snapshot

Retrieved	Book Value Per Share
Oct 20, 2026	27.1845