NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 22.56 ▲0.27% Fri, Dec 6th 2019 |
|---|---|
| NAV | 24.41 ▲0.69% Thu, Dec 5th 2019 |
| Discount | -7.57% |
| Day Range | 22.51 - 22.60 |
|---|---|
| Daily Value | 541k today / 1492k avg = 36% |
| Distribution Rate | 6.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.4σ | -0.1σ | 0.4σ |
| -2.0σ | $22.29 | $22.28 | $22.21 | $21.83 |
| -1.5σ | $22.38 | $22.37 | $22.30 | $21.98 |
| -1.0σ | $22.47 | $22.46 | $22.40 | $22.13 |
| -0.5σ | $22.56 | $22.55 | $22.49 | $22.28 |
| 0.0σ | $22.66 | $22.63 | $22.58 | $22.43 |
| 0.5σ | $22.75 | $22.72 | $22.67 | $22.58 |
| 1.0σ | $22.84 | $22.81 | $22.76 | $22.73 |
| 1.5σ | $22.93 | $22.90 | $22.85 | $22.88 |
| 2.0σ | $23.02 | $22.98 | $22.95 | $23.03 |
Last updated December 6th 2019, 10:13:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY