NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 30.56 ▲0.23% Thu, Jul 29th 2021 |
|---|---|
| NAV | 33.75 ▲0.40% Wed, Jul 28th 2021 |
| Discount | -9.46% |
| Day Range | 30.43 - 30.60 |
|---|---|
| Daily Value | 590k today / 1884k avg = 31% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.8σ | -0.1σ | 0.3σ |
| -2.0σ | $30.36 | $30.24 | $29.92 | $29.41 |
| -1.5σ | $30.48 | $30.37 | $30.09 | $29.66 |
| -1.0σ | $30.59 | $30.50 | $30.25 | $29.91 |
| -0.5σ | $30.71 | $30.63 | $30.42 | $30.16 |
| 0.0σ | $30.83 | $30.77 | $30.59 | $30.42 |
| 0.5σ | $30.95 | $30.90 | $30.75 | $30.67 |
| 1.0σ | $31.07 | $31.03 | $30.92 | $30.92 |
| 1.5σ | $31.18 | $31.16 | $31.09 | $31.17 |
| 2.0σ | $31.30 | $31.29 | $31.26 | $31.42 |
Last updated July 29th 2021, 5:16:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY