NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.96 ▲0.10% Tue, Nov 12th 2019 |
|---|---|
| NAV | 5.00 ▲0.07% Mon, Nov 11th 2019 |
| Discount | -0.77% |
| Day Range | 4.96 - 4.97 |
|---|---|
| Daily Value | 104k today / 1042k avg = 10% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.8σ | -1.1σ | -0.9σ |
| -2.0σ | $4.91 | $4.92 | $4.92 | $4.73 |
| -1.5σ | $4.93 | $4.94 | $4.94 | $4.84 |
| -1.0σ | $4.94 | $4.96 | $4.97 | $4.95 |
| -0.5σ | $4.96 | $4.97 | $5.00 | $5.06 |
| 0.0σ | $4.97 | $4.99 | $5.03 | $5.17 |
| 0.5σ | $4.99 | $5.01 | $5.06 | $5.28 |
| 1.0σ | $5.01 | $5.03 | $5.08 | $5.39 |
| 1.5σ | $5.02 | $5.04 | $5.11 | $5.50 |
| 2.0σ | $5.04 | $5.06 | $5.14 | $5.61 |
Last updated November 12th 2019, 10:14:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY