NIE VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 28.08 ▲0.25% Wed, Jan 19th 2022 |
|---|---|
| NAV | 30.81 ▲0.30% Tue, Jan 18th 2022 |
| Discount | -8.86% |
| Day Range | 28.08 - 28.25 |
|---|---|
| Daily Value | 384k today / 2124k avg = 18% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.1σ | 1.2σ | 0.9σ |
| -2.0σ | $27.50 | $26.88 | $27.07 | $27.20 |
| -1.5σ | $27.65 | $27.07 | $27.23 | $27.35 |
| -1.0σ | $27.80 | $27.26 | $27.38 | $27.50 |
| -0.5σ | $27.95 | $27.45 | $27.54 | $27.65 |
| 0.0σ | $28.11 | $27.65 | $27.70 | $27.80 |
| 0.5σ | $28.26 | $27.84 | $27.86 | $27.95 |
| 1.0σ | $28.41 | $28.03 | $28.01 | $28.11 |
| 1.5σ | $28.56 | $28.22 | $28.17 | $28.26 |
| 2.0σ | $28.72 | $28.42 | $28.33 | $28.41 |
Last updated January 19th 2022, 6:26:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY