NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 28.61 ▲1.45% Mon, Mar 1st 2021 |
|---|---|
| NAV | 32.12 ▲1.58% Fri, Feb 26th 2021 |
| Discount | -10.92% |
| Day Range | 28.47 - 28.75 |
|---|---|
| Daily Value | 353k today / 2067k avg = 17% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.1σ | -0.3σ | -0.1σ |
| -2.0σ | $28.53 | $28.63 | $27.71 | $27.56 |
| -1.5σ | $28.61 | $28.74 | $27.97 | $27.84 |
| -1.0σ | $28.70 | $28.84 | $28.23 | $28.13 |
| -0.5σ | $28.79 | $28.95 | $28.49 | $28.41 |
| 0.0σ | $28.87 | $29.05 | $28.75 | $28.69 |
| 0.5σ | $28.96 | $29.16 | $29.01 | $28.98 |
| 1.0σ | $29.05 | $29.26 | $29.27 | $29.26 |
| 1.5σ | $29.13 | $29.36 | $29.53 | $29.55 |
| 2.0σ | $29.22 | $29.47 | $29.79 | $29.83 |
Last updated March 1st 2021, 6:15:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY