NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 27.30 ▼0.07% Wed, Nov 25th 2020 |
|---|---|
| NAV | 29.74 ▲0.08% Tue, Nov 24th 2020 |
| Discount | -8.21% |
| Day Range | 27.25 - 27.37 |
|---|---|
| Daily Value | 939k today / 2996k avg = 31% |
| Distribution Rate | 5.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.9σ | 1.7σ | 0.8σ |
| -2.0σ | $25.45 | $25.30 | $25.55 | $25.37 |
| -1.5σ | $25.78 | $25.56 | $25.79 | $25.71 |
| -1.0σ | $26.11 | $25.82 | $26.03 | $26.05 |
| -0.5σ | $26.45 | $26.08 | $26.27 | $26.40 |
| 0.0σ | $26.78 | $26.33 | $26.51 | $26.74 |
| 0.5σ | $27.12 | $26.59 | $26.75 | $27.08 |
| 1.0σ | $27.45 | $26.85 | $26.99 | $27.42 |
| 1.5σ | $27.79 | $27.11 | $27.23 | $27.76 |
| 2.0σ | $28.12 | $27.37 | $27.46 | $28.11 |
Last updated November 25th 2020, 6:16:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY