NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 22.20 ▼2.25% Wed, May 18th 2022 |
|---|---|
| NAV | 24.00 ▼2.65% Thu, Jun 30th 2022 |
| Discount | -7.50% |
| Day Range | 22.16 - 22.73 |
|---|---|
| Daily Value | 711k today / 2481k avg = 29% |
| Distribution Rate | 9.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 18.7σ | 3.0σ | 2.0σ | 2.1σ |
| -2.0σ | $20.51 | $20.36 | $20.52 | $20.76 |
| -1.5σ | $20.55 | $20.54 | $20.73 | $20.94 |
| -1.0σ | $20.59 | $20.73 | $20.94 | $21.11 |
| -0.5σ | $20.63 | $20.91 | $21.15 | $21.29 |
| 0.0σ | $20.67 | $21.09 | $21.36 | $21.47 |
| 0.5σ | $20.71 | $21.28 | $21.58 | $21.65 |
| 1.0σ | $20.76 | $21.46 | $21.79 | $21.82 |
| 1.5σ | $20.80 | $21.64 | $22.00 | $22.00 |
| 2.0σ | $20.84 | $21.83 | $22.21 | $22.18 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY