NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.11 ▲1.23% Thu, Oct 29th 2020 |
|---|---|
| NAV | 4.78 Wed, Oct 28th 2020 |
| Discount | -14.02% |
| Day Range | 4.03 - 4.13 |
|---|---|
| Daily Value | 3776k today / 5229k avg = 72% |
| Distribution Rate | 10.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.1σ | -1.5σ | -1.3σ |
| -2.0σ | $4.05 | $4.02 | $4.06 | $3.94 |
| -1.5σ | $4.07 | $4.07 | $4.11 | $4.06 |
| -1.0σ | $4.09 | $4.12 | $4.17 | $4.19 |
| -0.5σ | $4.10 | $4.17 | $4.22 | $4.32 |
| 0.0σ | $4.12 | $4.22 | $4.28 | $4.44 |
| 0.5σ | $4.13 | $4.27 | $4.33 | $4.57 |
| 1.0σ | $4.15 | $4.32 | $4.39 | $4.70 |
| 1.5σ | $4.17 | $4.37 | $4.44 | $4.82 |
| 2.0σ | $4.18 | $4.43 | $4.50 | $4.95 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY