NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 29.12 ▲1.15% Fri, May 7th 2021 |
|---|---|
| NAV | 31.92 ▲0.74% Thu, May 6th 2021 |
| Discount | -8.76% |
| Day Range | 28.78 - 29.27 |
|---|---|
| Daily Value | 828k today / 2177k avg = 38% |
| Distribution Rate | 5.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.3σ | 0.8σ | 1.1σ |
| -2.0σ | $28.64 | $28.21 | $28.19 | $27.69 |
| -1.5σ | $28.70 | $28.35 | $28.36 | $27.92 |
| -1.0σ | $28.77 | $28.49 | $28.53 | $28.15 |
| -0.5σ | $28.83 | $28.63 | $28.70 | $28.38 |
| 0.0σ | $28.90 | $28.77 | $28.86 | $28.61 |
| 0.5σ | $28.96 | $28.90 | $29.03 | $28.83 |
| 1.0σ | $29.02 | $29.04 | $29.20 | $29.06 |
| 1.5σ | $29.09 | $29.18 | $29.37 | $29.29 |
| 2.0σ | $29.15 | $29.32 | $29.53 | $29.52 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY