NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 22.67 ▲0.58% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 25.53 ▲0.51% Thu, Jul 2nd 2020 |
| Discount | -11.20% |
| Day Range | 22.63 - 22.95 |
|---|---|
| Daily Value | 1746k today / 1897k avg = 92% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.1σ | -0.5σ | -1.1σ |
| -2.0σ | $22.50 | $22.29 | $21.68 | $22.15 |
| -1.5σ | $22.55 | $22.39 | $22.00 | $22.44 |
| -1.0σ | $22.60 | $22.49 | $22.33 | $22.73 |
| -0.5σ | $22.64 | $22.59 | $22.65 | $23.02 |
| 0.0σ | $22.69 | $22.69 | $22.97 | $23.31 |
| 0.5σ | $22.73 | $22.79 | $23.29 | $23.60 |
| 1.0σ | $22.78 | $22.89 | $23.61 | $23.89 |
| 1.5σ | $22.83 | $22.99 | $23.93 | $24.18 |
| 2.0σ | $22.87 | $23.09 | $24.26 | $24.47 |
Last updated July 2nd 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