NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 23.80 ▼0.04% Fri, Jan 17th 2020 |
|---|---|
| NAV | 25.62 ▲0.20% Fri, Jan 17th 2020 |
| Discount | -7.10% |
| Day Range | 23.76 - 23.90 |
|---|---|
| Daily Value | 0k today / 1489k avg = 0% |
| Distribution Rate | 6.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | 0.3σ | 0.9σ |
| -2.0σ | $23.41 | $23.42 | $23.42 | $23.20 |
| -1.5σ | $23.50 | $23.51 | $23.51 | $23.30 |
| -1.0σ | $23.59 | $23.59 | $23.59 | $23.41 |
| -0.5σ | $23.67 | $23.67 | $23.67 | $23.51 |
| 0.0σ | $23.76 | $23.75 | $23.75 | $23.62 |
| 0.5σ | $23.84 | $23.84 | $23.83 | $23.72 |
| 1.0σ | $23.93 | $23.92 | $23.92 | $23.83 |
| 1.5σ | $24.01 | $24.00 | $24.00 | $23.93 |
| 2.0σ | $24.10 | $24.09 | $24.08 | $24.04 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY