NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 21.26 ▲0.66% Fri, Feb 15th 2019 |
|---|---|
| NAV | 23.06 ▲0.60% Thu, Feb 14th 2019 |
| Discount | -7.80% |
| Day Range | 21.14 - 21.26 |
|---|---|
| Daily Value | 234k today / 2099k avg = 11% |
| Distribution Rate | 7.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 0.2σ | 0.2σ |
| -2.0σ | $20.71 | $20.12 | $20.03 | $20.13 |
| -1.5σ | $20.79 | $20.30 | $20.31 | $20.38 |
| -1.0σ | $20.87 | $20.48 | $20.59 | $20.63 |
| -0.5σ | $20.95 | $20.66 | $20.87 | $20.89 |
| 0.0σ | $21.03 | $20.84 | $21.15 | $21.14 |
| 0.5σ | $21.11 | $21.02 | $21.43 | $21.40 |
| 1.0σ | $21.19 | $21.20 | $21.71 | $21.65 |
| 1.5σ | $21.27 | $21.38 | $21.99 | $21.91 |
| 2.0σ | $21.35 | $21.56 | $22.27 | $22.16 |
Last updated February 15th 2019, 10:16:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY