NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 21.60 ▼0.28% Thu, Apr 18th 2019 |
|---|---|
| NAV | 23.58 ▼0.05% Wed, Apr 17th 2019 |
| Discount | -8.39% |
| Day Range | 21.60 - 21.70 |
|---|---|
| Daily Value | 367k today / 1650k avg = 22% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.0σ | 0.6σ | -0.2σ |
| -2.0σ | $21.51 | $21.30 | $20.74 | $20.69 |
| -1.5σ | $21.57 | $21.37 | $20.91 | $20.94 |
| -1.0σ | $21.62 | $21.45 | $21.08 | $21.19 |
| -0.5σ | $21.67 | $21.52 | $21.25 | $21.44 |
| 0.0σ | $21.73 | $21.60 | $21.41 | $21.68 |
| 0.5σ | $21.78 | $21.67 | $21.58 | $21.93 |
| 1.0σ | $21.83 | $21.75 | $21.75 | $22.18 |
| 1.5σ | $21.89 | $21.82 | $21.92 | $22.43 |
| 2.0σ | $21.94 | $21.89 | $22.08 | $22.67 |
Last updated April 18th 2019, 10:17:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY