NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
Equity / Blend
| Last Price | 23.99 ▼0.21% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 27.29 ▼0.29% Tue, Sep 22nd 2020 |
| Discount | -12.09% |
| Day Range | 23.95 - 24.09 |
|---|---|
| Daily Value | 311k today / 2516k avg = 12% |
| Distribution Rate | 6.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -0.9σ | -1.1σ |
| -2.0σ | $23.62 | $23.56 | $23.61 | $23.44 |
| -1.5σ | $23.71 | $23.77 | $23.79 | $23.76 |
| -1.0σ | $23.80 | $23.98 | $23.97 | $24.08 |
| -0.5σ | $23.88 | $24.19 | $24.15 | $24.40 |
| 0.0σ | $23.97 | $24.39 | $24.33 | $24.72 |
| 0.5σ | $24.06 | $24.60 | $24.52 | $25.05 |
| 1.0σ | $24.15 | $24.81 | $24.70 | $25.37 |
| 1.5σ | $24.23 | $25.02 | $24.88 | $25.69 |
| 2.0σ | $24.32 | $25.23 | $25.06 | $26.01 |
Last updated September 23rd 2020, 5:15:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY