NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 30.24 ▲0.63% Fri, Oct 15th 2021 |
|---|---|
| NAV | 33.39 ▲0.94% Wed, Oct 13th 2021 |
| Discount | -9.43% |
| Day Range | 30.06 - 30.24 |
|---|---|
| Daily Value | 1265k today / 1573k avg = 80% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.6σ | -0.0σ | 0.2σ |
| -2.0σ | $29.40 | $29.61 | $29.67 | $29.45 |
| -1.5σ | $29.54 | $29.73 | $29.81 | $29.63 |
| -1.0σ | $29.68 | $29.85 | $29.96 | $29.81 |
| -0.5σ | $29.83 | $29.97 | $30.10 | $29.99 |
| 0.0σ | $29.97 | $30.09 | $30.25 | $30.17 |
| 0.5σ | $30.11 | $30.21 | $30.39 | $30.35 |
| 1.0σ | $30.25 | $30.33 | $30.54 | $30.52 |
| 1.5σ | $30.39 | $30.45 | $30.68 | $30.70 |
| 2.0σ | $30.53 | $30.57 | $30.83 | $30.88 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY