NIE VIRTUS EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 22.20 ▼2.25% Wed, May 18th 2022 |
|---|---|
| NAV | 24.57 ▼2.66% Wed, Nov 23rd 2022 |
| Discount | -9.65% |
| Day Range | 22.16 - 22.73 |
|---|---|
| Daily Value | 711k today / 821k avg = 87% |
| Distribution Rate | 9.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.1σ | 2.4σ | 1.1σ |
| -2.0σ | $20.37 | $20.73 | $20.84 | $20.91 |
| -1.5σ | $20.58 | $20.91 | $20.99 | $21.12 |
| -1.0σ | $20.80 | $21.09 | $21.15 | $21.33 |
| -0.5σ | $21.01 | $21.27 | $21.30 | $21.53 |
| 0.0σ | $21.23 | $21.45 | $21.46 | $21.74 |
| 0.5σ | $21.45 | $21.64 | $21.62 | $21.95 |
| 1.0σ | $21.66 | $21.82 | $21.77 | $22.15 |
| 1.5σ | $21.88 | $22.00 | $21.93 | $22.36 |
| 2.0σ | $22.10 | $22.18 | $22.08 | $22.57 |
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