NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 21.34 ▲0.33% Wed, Jun 19th 2019 |
|---|---|
| NAV | 23.31 ▲0.02% Tue, Jun 18th 2019 |
| Discount | -8.47% |
| Day Range | 21.21 - 21.36 |
|---|---|
| Daily Value | 384k today / 1549k avg = 25% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 1.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.4σ | 0.1σ | -0.3σ |
| -2.0σ | $20.99 | $21.12 | $20.73 | $20.53 |
| -1.5σ | $21.07 | $21.19 | $20.87 | $20.77 |
| -1.0σ | $21.15 | $21.26 | $21.01 | $21.01 |
| -0.5σ | $21.23 | $21.33 | $21.16 | $21.24 |
| 0.0σ | $21.30 | $21.40 | $21.30 | $21.48 |
| 0.5σ | $21.38 | $21.47 | $21.44 | $21.72 |
| 1.0σ | $21.46 | $21.54 | $21.59 | $21.95 |
| 1.5σ | $21.54 | $21.61 | $21.73 | $22.19 |
| 2.0σ | $21.62 | $21.68 | $21.87 | $22.43 |
Last updated June 19th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY