NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 19.07 ▲2.80% Tue, Apr 7th 2020 |
|---|---|
| NAV | 21.52 ▲1.61% Mon, Apr 6th 2020 |
| Discount | -11.39% |
| Day Range | 18.89 - 19.40 |
|---|---|
| Daily Value | 667k today / 2421k avg = 28% |
| Distribution Rate | 7.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.8σ | -1.3σ | -1.9σ |
| -2.0σ | $17.40 | $18.22 | $18.71 | $19.02 |
| -1.5σ | $17.77 | $18.56 | $18.97 | $19.21 |
| -1.0σ | $18.14 | $18.90 | $19.23 | $19.41 |
| -0.5σ | $18.51 | $19.24 | $19.49 | $19.60 |
| 0.0σ | $18.88 | $19.58 | $19.75 | $19.80 |
| 0.5σ | $19.25 | $19.92 | $20.01 | $19.99 |
| 1.0σ | $19.62 | $20.26 | $20.27 | $20.19 |
| 1.5σ | $19.99 | $20.60 | $20.53 | $20.38 |
| 2.0σ | $20.36 | $20.94 | $20.79 | $20.58 |
Last updated April 7th 2020, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY